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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax44.9246.1636.4948.9853.19
      
Net CashFlow From Operating Activities8.8638.0672.3115.6148.14
Net Cash Used In Investing Activities6.25-27.44-26.18-4.76-27.26
Net Cash Used From Financing Activities-11.90-11.02-45.27-12.75-19.44
      
Net Inc/Dec In Cash And Cash Equivalents3.21-0.400.87-1.901.45
Cash And Cash Equivalents Begin of Year1.401.790.931.950.50
Cash And Cash Equivalents End Of Year4.611.401.790.051.95
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.92
Net CashFlow From Operating Activities8.86
Net Cash Used In Investing Activities6.25
Net Cash Used From Financing Activities-11.90
Net Inc/Dec In Cash And Cash Equivalents3.21
Cash And Cash Equivalents Begin of Year1.40
Cash And Cash Equivalents End Of Year4.61