Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax-258.55-1192.69-89.45
    
Net CashFlow From Operating Activities506.90212.03270.00
Net Cash Used In Investing Activities-1513.22-42.93-1075.52
Net Cash Used From Financing Activities1006.76-164.65847.60
    
Net Inc/Dec In Cash And Cash Equivalents0.444.4542.09
Cash And Cash Equivalents Begin of Year53.2748.826.73
Cash And Cash Equivalents End Of Year53.7153.2748.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-258.55
Net CashFlow From Operating Activities506.90
Net Cash Used In Investing Activities-1513.22
Net Cash Used From Financing Activities1006.76
Net Inc/Dec In Cash And Cash Equivalents0.44
Cash And Cash Equivalents Begin of Year53.27
Cash And Cash Equivalents End Of Year53.71