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CASH FLOW

You can view the cash flow for the last 5 years.
Paragon Finance 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 Tax0.541.04-0.100.890.36
      
Net CashFlow From Operating Activities1.22-5.425.062.194.64
Net Cash Used In Investing Activities-0.856.18-7.43-6.142.20
Net Cash Used From Financing Activities0.00-0.800.800.02-1.79
      
Net Inc/Dec In Cash And Cash Equivalents0.37-0.05-1.57-3.925.05
Cash And Cash Equivalents Begin of Year1.161.212.776.691.65
Cash And Cash Equivalents End Of Year1.531.161.212.776.69