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CASH FLOW

You can view the cash flow for the last 5 years.
Panchsheel Organics 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 Tax19.0711.407.297.315.66
      
Net CashFlow From Operating Activities0.04-1.755.334.692.48
Net Cash Used In Investing Activities-34.37-0.02-0.59-2.50-0.74
Net Cash Used From Financing Activities35.82-0.60-1.94-1.14-1.51
      
Net Inc/Dec In Cash And Cash Equivalents1.49-2.372.801.050.23
Cash And Cash Equivalents Begin of Year1.974.341.540.600.37
Cash And Cash Equivalents End Of Year3.461.974.341.650.60
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.07
Net CashFlow From Operating Activities0.04
Net Cash Used In Investing Activities-34.37
Net Cash Used From Financing Activities35.82
Net Inc/Dec In Cash And Cash Equivalents1.49
Cash And Cash Equivalents Begin of Year1.97
Cash And Cash Equivalents End Of Year3.46