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CASH FLOW

You can view the cash flow for the last 5 years.
Parshwanath Corporation 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 Tax0.670.550.340.360.55
      
Net CashFlow From Operating Activities-0.10-0.22-0.15-0.25-0.31
Net Cash Used In Investing Activities0.820.660.510.470.69
Net Cash Used From Financing Activities-0.410.110.070.240.00
      
Net Inc/Dec In Cash And Cash Equivalents0.300.550.430.460.38
Cash And Cash Equivalents Begin of Year11.0310.4810.069.599.21
Cash And Cash Equivalents End Of Year11.3311.0310.4810.069.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.67
Net CashFlow From Operating Activities-0.10
Net Cash Used In Investing Activities0.82
Net Cash Used From Financing Activities-0.41
Net Inc/Dec In Cash And Cash Equivalents0.30
Cash And Cash Equivalents Begin of Year11.03
Cash And Cash Equivalents End Of Year11.33