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CASH FLOW

You can view the cash flow for the last 5 years.
Palred Technologies 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-8.62-5.10-0.45-1.663.42
      
Net CashFlow From Operating Activities13.54-2.43-18.32-3.06-13.29
Net Cash Used In Investing Activities0.280.20-24.93-4.46-2.89
Net Cash Used From Financing Activities-13.912.6343.337.4413.28
Foreign Exchange Gains / Losses-0.060.010.11-0.35-0.21
      
Net Inc/Dec In Cash And Cash Equivalents-0.160.410.19-0.42-3.11
Cash And Cash Equivalents Begin of Year0.880.470.280.853.96
Cash And Cash Equivalents End Of Year0.720.880.470.430.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-8.62
Net CashFlow From Operating Activities13.54
Net Cash Used In Investing Activities0.28
Net Cash Used From Financing Activities-13.91
Foreign Exchange Gains / Losses-0.06
Net Inc/Dec In Cash And Cash Equivalents-0.16
Cash And Cash Equivalents Begin of Year0.88
Cash And Cash Equivalents End Of Year0.72