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CASH FLOW

You can view the cash flow for the last 5 years.
Polson Ltd.
GO
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue50.0050.0050.0050.0050.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.658.689.1410.4111.35
      
Net CashFlow From Operating Activities12.171.5422.4131.7311.15
Net Cash Used In Investing Activities-0.07-8.913.31-21.920.27
Net Cash Used From Financing Activities-15.2110.08-25.01-9.89-11.92
      
Net Inc/Dec In Cash And Cash Equivalents-3.112.710.72-0.08-0.49
Cash And Cash Equivalents Begin of Year3.580.870.150.230.72
Cash And Cash Equivalents End Of Year0.483.580.870.150.23