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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-8.0327.87-10.58-12.47-6.31
      
Net CashFlow From Operating Activities-4.7828.901.024.207.42
Net Cash Used In Investing Activities-1.415.131.790.15-0.27
Net Cash Used From Financing Activities-0.26-28.22-2.28-4.35-7.95
      
Net Inc/Dec In Cash And Cash Equivalents-6.455.810.530.01-0.80
Cash And Cash Equivalents Begin of Year8.102.290.450.451.25
Cash And Cash Equivalents End Of Year1.658.100.980.450.45
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-8.03
Net CashFlow From Operating Activities-4.78
Net Cash Used In Investing Activities-1.41
Net Cash Used From Financing Activities-0.26
Net Inc/Dec In Cash And Cash Equivalents-6.45
Cash And Cash Equivalents Begin of Year8.10
Cash And Cash Equivalents End Of Year1.65