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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-17.50-14.34-14.55-12.96-12.48
      
Net CashFlow From Operating Activities-4.87-12.14-13.411.27-8.37
Net Cash Used In Investing Activities-3.13-3.010.28-0.33-3.62
Net Cash Used From Financing Activities15.965.5617.97-2.4911.49
      
Net Inc/Dec In Cash And Cash Equivalents7.96-9.594.84-1.55-0.50
Cash And Cash Equivalents Begin of Year0.369.955.116.667.16
Cash And Cash Equivalents End Of Year8.320.369.955.116.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-17.50
Net CashFlow From Operating Activities-4.87
Net Cash Used In Investing Activities-3.13
Net Cash Used From Financing Activities15.96
Net Inc/Dec In Cash And Cash Equivalents7.96
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year8.32