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You can view the cash flow for the last 5 years.
Parmeshwari Silk Mills Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax8.337.24
   
Net CashFlow From Operating Activities-0.717.72
Net Cash Used In Investing Activities-18.53-5.56
Net Cash Used From Financing Activities23.09-2.64
   
Net Inc/Dec In Cash And Cash Equivalents3.85-0.48
Cash And Cash Equivalents Begin of Year0.080.56
Cash And Cash Equivalents End Of Year3.930.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.33
Net CashFlow From Operating Activities-0.71
Net Cash Used In Investing Activities-18.53
Net Cash Used From Financing Activities23.09
Net Inc/Dec In Cash And Cash Equivalents3.85
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year3.93