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CASH FLOW

You can view the cash flow for the last 5 years.
Polymac Thermoformers Ltd.
GO
(₹ 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 Tax0.600.650.180.220.13
      
Net CashFlow From Operating Activities25.34-25.49-1.390.65-1.94
Net Cash Used In Investing Activities1.92-0.031.24-0.681.43
Net Cash Used From Financing Activities-21.9726.910.19-0.110.64
      
Net Inc/Dec In Cash And Cash Equivalents5.291.390.05-0.140.13
Cash And Cash Equivalents Begin of Year1.570.180.140.280.15
Cash And Cash Equivalents End Of Year6.851.570.180.140.28