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CASH FLOW

You can view the cash flow for the last 5 years.
Polytex India Ltd.
( 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 Tax-0.15-0.820.530.070.13
      
Net CashFlow From Operating Activities-0.14-13.10-0.44-0.71-0.76
Net Cash Used In Investing Activities0.0012.973.35-1.970.75
Net Cash Used From Financing Activities-0.040.13-3.003.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.180.00-0.090.33-0.01
Cash And Cash Equivalents Begin of Year0.260.260.350.030.04
Cash And Cash Equivalents End Of Year0.080.260.260.350.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.15
Net CashFlow From Operating Activities-0.14
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents-0.18
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year0.08