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CASH FLOW

You can view the cash flow for the last 5 years.
Pritika Auto Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.5717.938.567.6617.64
      
Net CashFlow From Operating Activities4.8018.5721.1319.1128.17
Net Cash Used In Investing Activities-22.54-5.95-26.03-19.37-39.87
Net Cash Used From Financing Activities30.04-12.103.971.067.76
      
Net Inc/Dec In Cash And Cash Equivalents12.310.51-0.930.80-3.94
Cash And Cash Equivalents Begin of Year0.910.401.330.534.47
Cash And Cash Equivalents End Of Year13.220.910.401.330.53
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.57
Net CashFlow From Operating Activities4.80
Net Cash Used In Investing Activities-22.54
Net Cash Used From Financing Activities30.04
Net Inc/Dec In Cash And Cash Equivalents12.31
Cash And Cash Equivalents Begin of Year0.91
Cash And Cash Equivalents End Of Year13.22