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CASH FLOW

You can view the cash flow for the last 5 years.
Paras Petrofils Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.08-0.370.340.860.88
      
Net CashFlow From Operating Activities0.42-0.180.05-0.720.75
Net Cash Used In Investing Activities-0.460.100.020.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.04-0.080.07-0.720.75
Cash And Cash Equivalents Begin of Year0.040.130.060.780.03
Cash And Cash Equivalents End Of Year0.000.040.130.060.78
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.08
Net CashFlow From Operating Activities0.42
Net Cash Used In Investing Activities-0.46
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.00