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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 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax14.929.9511.919.46
     
Net CashFlow From Operating Activities-4.171.28-2.214.68
Net Cash Used In Investing Activities-5.45-1.64-1.85-2.04
Net Cash Used From Financing Activities9.772.751.05-0.85
Foreign Exchange Gains / Losses0.080.000.000.00
     
Net Inc/Dec In Cash And Cash Equivalents0.222.39-3.011.79
Cash And Cash Equivalents Begin of Year2.470.083.091.29
Cash And Cash Equivalents End Of Year2.692.470.083.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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