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CASH FLOW

You can view the cash flow for the last 5 years.
Panth Infinity 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-2.240.050.301.440.10
      
Net CashFlow From Operating Activities-3.180.91-1.04-1.39-1.26
Net Cash Used In Investing Activities3.100.030.901.340.38
Net Cash Used From Financing Activities0.00-0.810.140.000.95
      
Net Inc/Dec In Cash And Cash Equivalents-0.080.130.00-0.060.06
Cash And Cash Equivalents Begin of Year0.160.030.030.090.03
Cash And Cash Equivalents End Of Year0.090.160.030.030.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.24
Net CashFlow From Operating Activities-3.18
Net Cash Used In Investing Activities3.10
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.09