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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax46.1636.4948.9853.1951.54
      
Net CashFlow From Operating Activities38.0672.3115.6148.1474.39
Net Cash Used In Investing Activities-27.44-26.18-4.76-27.26-20.23
Net Cash Used From Financing Activities-11.02-45.27-12.75-19.44-54.67
      
Net Inc/Dec In Cash And Cash Equivalents-0.400.87-1.901.45-0.51
Cash And Cash Equivalents Begin of Year2.770.931.950.501.01
Cash And Cash Equivalents End Of Year2.381.790.051.950.50
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax46.16
Net CashFlow From Operating Activities38.06
Net Cash Used In Investing Activities-27.44
Net Cash Used From Financing Activities-11.02
Net Inc/Dec In Cash And Cash Equivalents-0.40
Cash And Cash Equivalents Begin of Year2.77
Cash And Cash Equivalents End Of Year2.38