media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Pushpsons Industries 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-0.290.330.210.120.17
      
Net CashFlow From Operating Activities-0.420.70-0.670.21-0.17
Net Cash Used In Investing Activities-0.040.00-0.210.030.05
Net Cash Used From Financing Activities0.31-0.03-0.420.37-0.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.140.68-1.300.62-0.14
Cash And Cash Equivalents Begin of Year0.990.311.610.991.13
Cash And Cash Equivalents End Of Year0.840.990.311.610.99
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.29
Net CashFlow From Operating Activities-0.42
Net Cash Used In Investing Activities-0.04
Net Cash Used From Financing Activities0.31
Net Inc/Dec In Cash And Cash Equivalents-0.14
Cash And Cash Equivalents Begin of Year0.99
Cash And Cash Equivalents End Of Year0.84