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CASH FLOW

You can view the cash flow for the last 5 years.
Poona Dal & Oil Industries 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 Tax1.561.881.301.2116.98
      
Net CashFlow From Operating Activities5.7112.26-2.05-16.7715.99
Net Cash Used In Investing Activities0.540.19-0.05-0.2716.72
      
Net Inc/Dec In Cash And Cash Equivalents6.2512.45-2.10-17.0432.71
Cash And Cash Equivalents Begin of Year32.6120.1522.2539.296.59
Cash And Cash Equivalents End Of Year38.8632.6120.1522.2539.29
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.56
Net CashFlow From Operating Activities5.71
Net Cash Used In Investing Activities0.54
Net Inc/Dec In Cash And Cash Equivalents6.25
Cash And Cash Equivalents Begin of Year32.61
Cash And Cash Equivalents End Of Year38.86