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CASH FLOW

You can view the cash flow for the last 5 years.
Palred Technologies 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 Tax-0.45-1.663.42-4.61-11.25
      
Net CashFlow From Operating Activities-18.32-3.06-13.29-14.67-13.83
Net Cash Used In Investing Activities-24.93-4.46-2.893.6414.71
Net Cash Used From Financing Activities43.337.4413.2811.15-0.36
Foreign Exchange Gains / Losses0.11-0.35-0.210.120.12
      
Net Inc/Dec In Cash And Cash Equivalents0.19-0.42-3.110.250.64
Cash And Cash Equivalents Begin of Year0.280.853.963.723.08
Cash And Cash Equivalents End Of Year0.470.430.853.963.72
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.45
Net CashFlow From Operating Activities-18.32
Net Cash Used In Investing Activities-24.93
Net Cash Used From Financing Activities43.33
Foreign Exchange Gains / Losses0.11
Net Inc/Dec In Cash And Cash Equivalents0.19
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year0.47