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CASH FLOW

You can view the cash flow for the last 5 years.
P M Telelinks 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 Tax0.232.010.090.230.18
      
Net CashFlow From Operating Activities-2.25-4.571.890.400.18
Net Cash Used In Investing Activities0.003.450.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.25-1.121.890.400.18
Cash And Cash Equivalents Begin of Year2.273.391.501.100.92
Cash And Cash Equivalents End Of Year0.022.273.391.501.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.23
Net CashFlow From Operating Activities-2.25
Net Cash Used In Investing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-2.25
Cash And Cash Equivalents Begin of Year2.27
Cash And Cash Equivalents End Of Year0.02