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CASH FLOW

You can view the cash flow for the last 5 years.
Panasonic Energy India Company 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 Tax17.7015.47-14.1212.5113.99
      
Net CashFlow From Operating Activities3.8626.87-8.46-6.6519.56
Net Cash Used In Investing Activities3.24-29.279.7215.35-11.29
Net Cash Used From Financing Activities-7.46-0.81-6.38-6.78-3.98
      
Net Inc/Dec In Cash And Cash Equivalents-0.35-3.22-5.121.924.29
Cash And Cash Equivalents Begin of Year3.266.4811.609.685.39
Cash And Cash Equivalents End Of Year2.913.266.4811.609.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.70
Net CashFlow From Operating Activities3.86
Net Cash Used In Investing Activities3.24
Net Cash Used From Financing Activities-7.46
Net Inc/Dec In Cash And Cash Equivalents-0.35
Cash And Cash Equivalents Begin of Year3.26
Cash And Cash Equivalents End Of Year2.91