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CASH FLOW

You can view the cash flow for the last 5 years.
Photoquip (India) 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 Tax0.50-1.73-3.24-2.09-1.41
      
Net CashFlow From Operating Activities0.61-0.410.671.88-1.05
Net Cash Used In Investing Activities0.580.110.280.781.49
Net Cash Used From Financing Activities-1.250.24-0.50-2.69-0.67
      
Net Inc/Dec In Cash And Cash Equivalents-0.06-0.060.45-0.03-0.23
Cash And Cash Equivalents Begin of Year0.470.530.080.100.34
Cash And Cash Equivalents End Of Year0.410.470.530.080.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.50
Net CashFlow From Operating Activities0.61
Net Cash Used In Investing Activities0.58
Net Cash Used From Financing Activities-1.25
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.47
Cash And Cash Equivalents End Of Year0.41