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CASH FLOW

You can view the cash flow for the last 5 years.
Photon Capital Advisors 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-0.260.27-0.321.92-0.02
      
Net CashFlow From Operating Activities-0.470.03-0.56-0.45-0.41
Net Cash Used In Investing Activities0.72-0.08-3.744.860.43
Net Cash Used From Financing Activities-0.03-0.030.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.010.00
      
Net Inc/Dec In Cash And Cash Equivalents0.22-0.08-4.304.410.02
Cash And Cash Equivalents Begin of Year0.140.234.530.120.10
Cash And Cash Equivalents End Of Year0.370.140.234.530.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.26
Net CashFlow From Operating Activities-0.47
Net Cash Used In Investing Activities0.72
Net Cash Used From Financing Activities-0.03
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents0.22
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.37