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CASH FLOW

You can view the cash flow for the last 5 years.
Premium Capital Markets & Investments Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.28-0.010.01-0.11-0.10
      
Net CashFlow From Operating Activities0.06-0.07-0.45-0.03-0.03
Net Cash Used In Investing Activities-0.050.080.460.000.00
Net Cash Used From Financing Activities0.01-0.020.010.020.01
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.010.02-0.01-0.02
Cash And Cash Equivalents Begin of Year0.000.020.000.010.03
Cash And Cash Equivalents End Of Year0.020.000.020.000.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.28
Net CashFlow From Operating Activities0.06
Net Cash Used In Investing Activities-0.05
Net Cash Used From Financing Activities0.01
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.02