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CASH FLOW

You can view the cash flow for the last 5 years.
Pavna Industries 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 Tax11.165.5012.1113.9910.59
      
Net CashFlow From Operating Activities6.305.5018.47-20.10-7.80
Net Cash Used In Investing Activities-27.84-17.87-23.08-32.31-11.37
Net Cash Used From Financing Activities22.3912.254.6052.4518.34
      
Net Inc/Dec In Cash And Cash Equivalents0.84-0.13-0.010.04-0.82
Cash And Cash Equivalents Begin of Year0.310.430.450.641.46
Cash And Cash Equivalents End Of Year1.150.310.430.680.64
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.16
Net CashFlow From Operating Activities6.30
Net Cash Used In Investing Activities-27.84
Net Cash Used From Financing Activities22.39
Net Inc/Dec In Cash And Cash Equivalents0.84
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year1.15