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CASH FLOW

You can view the cash flow for the last 5 years.
Prakash Woollen & Synthetic Mills 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-5.16-0.134.9610.054.72
      
Net CashFlow From Operating Activities-0.931.609.6916.6810.53
Net Cash Used In Investing Activities-12.74-24.96-7.134.00-0.21
Net Cash Used From Financing Activities13.7323.35-2.59-20.86-11.73
      
Net Inc/Dec In Cash And Cash Equivalents0.070.00-0.03-0.19-1.41
Cash And Cash Equivalents Begin of Year0.190.200.220.411.82
Cash And Cash Equivalents End Of Year0.260.190.200.220.41
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.16
Net CashFlow From Operating Activities-0.93
Net Cash Used In Investing Activities-12.74
Net Cash Used From Financing Activities13.73
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.26