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CASH FLOW

You can view the cash flow for the last 5 years.
Parmeshwar Metal 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 Tax14.929.9511.919.465.36
      
Net CashFlow From Operating Activities-4.171.28-2.214.687.33
Net Cash Used In Investing Activities-5.45-1.64-1.85-2.04-1.76
Net Cash Used From Financing Activities9.772.751.05-0.85-4.58
Foreign Exchange Gains / Losses0.080.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.222.39-3.011.791.00
Cash And Cash Equivalents Begin of Year2.470.083.091.290.30
Cash And Cash Equivalents End Of Year2.692.470.083.091.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.92
Net CashFlow From Operating Activities-4.17
Net Cash Used In Investing Activities-5.45
Net Cash Used From Financing Activities9.77
Foreign Exchange Gains / Losses0.08
Net Inc/Dec In Cash And Cash Equivalents0.22
Cash And Cash Equivalents Begin of Year2.47
Cash And Cash Equivalents End Of Year2.69