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CASH FLOW

You can view the cash flow for the last 5 years.
Pagaria Energy Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.070.05-0.040.020.03
      
Net CashFlow From Operating Activities-0.19-0.32-0.19-0.13-0.19
Net Cash Used In Investing Activities0.190.310.190.150.14
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.010.000.01-0.05
Cash And Cash Equivalents Begin of Year0.020.030.030.010.04
Cash And Cash Equivalents End Of Year0.020.020.030.03-0.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.07
Net CashFlow From Operating Activities-0.19
Net Cash Used In Investing Activities0.19
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.02