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CASH FLOW

You can view the cash flow for the last 5 years.
Panchsheel Organics 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 Tax18.1019.3919.0711.407.29
      
Net CashFlow From Operating Activities3.839.570.04-1.755.33
Net Cash Used In Investing Activities-16.33-7.22-34.37-0.02-0.59
Net Cash Used From Financing Activities-5.2016.0335.82-0.60-1.94
      
Net Inc/Dec In Cash And Cash Equivalents-17.7018.381.49-2.372.80
Cash And Cash Equivalents Begin of Year21.853.461.974.341.54
Cash And Cash Equivalents End Of Year4.1521.853.461.974.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.10
Net CashFlow From Operating Activities3.83
Net Cash Used In Investing Activities-16.33
Net Cash Used From Financing Activities-5.20
Net Inc/Dec In Cash And Cash Equivalents-17.70
Cash And Cash Equivalents Begin of Year21.85
Cash And Cash Equivalents End Of Year4.15