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CASH FLOW

You can view the cash flow for the last 5 years.
PBM Polytex 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 Tax-5.98-8.600.6129.473.03
      
Net CashFlow From Operating Activities-5.61-11.1823.494.27-1.89
Net Cash Used In Investing Activities6.87-8.69-2.64-4.519.77
Net Cash Used From Financing Activities-1.510.04-3.43-1.99-0.80
      
Net Inc/Dec In Cash And Cash Equivalents-0.25-19.8317.42-2.227.07
Cash And Cash Equivalents Begin of Year3.0222.855.437.660.58
Cash And Cash Equivalents End Of Year2.773.0222.855.437.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.98
Net CashFlow From Operating Activities-5.61
Net Cash Used In Investing Activities6.87
Net Cash Used From Financing Activities-1.51
Net Inc/Dec In Cash And Cash Equivalents-0.25
Cash And Cash Equivalents Begin of Year3.02
Cash And Cash Equivalents End Of Year2.77