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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.594.192.166.441.21
      
Net CashFlow From Operating Activities28.643.2110.83-2.19-2.25
Net Cash Used In Investing Activities-29.75-10.44-11.270.24-0.41
Net Cash Used From Financing Activities-3.806.266.70-1.025.61
      
Net Inc/Dec In Cash And Cash Equivalents-4.91-0.986.26-2.982.95
Cash And Cash Equivalents Begin of Year5.626.590.313.280.33
Cash And Cash Equivalents End Of Year0.705.626.560.313.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.59
Net CashFlow From Operating Activities28.64
Net Cash Used In Investing Activities-29.75
Net Cash Used From Financing Activities-3.80
Net Inc/Dec In Cash And Cash Equivalents-4.91
Cash And Cash Equivalents Begin of Year5.62
Cash And Cash Equivalents End Of Year0.70