media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Padmanabh Alloys & Polymers 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 Tax0.390.070.270.710.58
      
Net CashFlow From Operating Activities0.970.19-0.61-0.191.38
Net Cash Used In Investing Activities-0.15-0.17-0.15-0.13-0.40
Net Cash Used From Financing Activities-0.79-0.010.690.43-1.02
      
Net Inc/Dec In Cash And Cash Equivalents0.030.01-0.070.11-0.04
Cash And Cash Equivalents Begin of Year0.060.060.130.020.06
Cash And Cash Equivalents End Of Year0.090.070.060.130.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.39
Net CashFlow From Operating Activities0.97
Net Cash Used In Investing Activities-0.15
Net Cash Used From Financing Activities-0.79
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.09