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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-9.79-8.90-25.44-13.38-37.96
      
Net CashFlow From Operating Activities1.447.296.19-0.92-1.39
Net Cash Used In Investing Activities-0.143.2891.78-0.181.06
Net Cash Used From Financing Activities-1.30-11.22-97.22-0.611.14
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.650.75-1.710.81
Cash And Cash Equivalents Begin of Year0.210.860.111.821.01
Cash And Cash Equivalents End Of Year0.210.210.860.111.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-9.79
Net CashFlow From Operating Activities1.44
Net Cash Used In Investing Activities-0.14
Net Cash Used From Financing Activities-1.30
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.21