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CASH FLOW

You can view the cash flow for the last 5 years.
Prima Plastics 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 Tax19.7410.5018.3511.8711.54
      
Net CashFlow From Operating Activities37.42-1.497.2820.7810.30
Net Cash Used In Investing Activities-16.11-18.32-6.60-7.34-3.91
Net Cash Used From Financing Activities-22.1921.05-0.94-16.91-3.41
Foreign Exchange Gains / Losses0.980.38-0.010.360.06
      
Net Inc/Dec In Cash And Cash Equivalents0.101.62-0.26-3.103.04
Cash And Cash Equivalents Begin of Year5.734.114.377.474.43
Cash And Cash Equivalents End Of Year5.835.734.114.377.47
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.74
Net CashFlow From Operating Activities37.42
Net Cash Used In Investing Activities-16.11
Net Cash Used From Financing Activities-22.19
Foreign Exchange Gains / Losses0.98
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year5.73
Cash And Cash Equivalents End Of Year5.83