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CASH FLOW

You can view the cash flow for the last 5 years.
Photoquip (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3.24-2.09-1.41-2.24-0.60
      
Net CashFlow From Operating Activities0.671.88-1.051.842.65
Net Cash Used In Investing Activities0.280.781.49-0.67-0.46
Net Cash Used From Financing Activities-0.50-2.69-0.67-1.31-1.84
      
Net Inc/Dec In Cash And Cash Equivalents0.45-0.03-0.23-0.140.36
Cash And Cash Equivalents Begin of Year0.080.100.340.480.13
Cash And Cash Equivalents End Of Year0.530.080.100.340.48
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.24
Net CashFlow From Operating Activities0.67
Net Cash Used In Investing Activities0.28
Net Cash Used From Financing Activities-0.50
Net Inc/Dec In Cash And Cash Equivalents0.45
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.53