media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Pradeep Metals 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 Tax32.3524.9011.2411.7614.18
      
Net CashFlow From Operating Activities36.7612.3424.7434.8118.87
Net Cash Used In Investing Activities-18.56-20.74-1.39-8.19-11.75
Net Cash Used From Financing Activities-19.729.18-22.96-28.61-5.16
      
Net Inc/Dec In Cash And Cash Equivalents-1.530.770.38-1.981.96
Cash And Cash Equivalents Begin of Year3.052.281.903.881.92
Cash And Cash Equivalents End Of Year1.533.052.281.903.88
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.35
Net CashFlow From Operating Activities36.76
Net Cash Used In Investing Activities-18.56
Net Cash Used From Financing Activities-19.72
Net Inc/Dec In Cash And Cash Equivalents-1.53
Cash And Cash Equivalents Begin of Year3.05
Cash And Cash Equivalents End Of Year1.53