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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.8013.5112.087.470.00
      
Net CashFlow From Operating Activities11.1413.20-9.3510.990.00
Net Cash Used In Investing Activities-7.72-0.48-1.17-9.790.00
Net Cash Used From Financing Activities-12.15-6.2912.77-3.490.00
      
Net Inc/Dec In Cash And Cash Equivalents-8.736.432.24-2.290.00
Cash And Cash Equivalents Begin of Year9.012.580.332.620.00
Cash And Cash Equivalents End Of Year0.289.012.580.330.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.80
Net CashFlow From Operating Activities11.14
Net Cash Used In Investing Activities-7.72
Net Cash Used From Financing Activities-12.15
Net Inc/Dec In Cash And Cash Equivalents-8.73
Cash And Cash Equivalents Begin of Year9.01
Cash And Cash Equivalents End Of Year0.28