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CASH FLOW

You can view the cash flow for the last 5 years.
Polo Queen Industrial and Fintech Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.723.773.532.000.38
      
Net CashFlow From Operating Activities2.504.405.583.002.38
Net Cash Used In Investing Activities0.15-3.10-1.36-0.180.06
Net Cash Used From Financing Activities-2.90-1.04-4.31-2.50-2.47
      
Net Inc/Dec In Cash And Cash Equivalents-0.240.26-0.090.32-0.04
Cash And Cash Equivalents Begin of Year0.610.350.440.120.16
Cash And Cash Equivalents End Of Year0.370.610.350.440.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.72
Net CashFlow From Operating Activities2.50
Net Cash Used In Investing Activities0.15
Net Cash Used From Financing Activities-2.90
Net Inc/Dec In Cash And Cash Equivalents-0.24
Cash And Cash Equivalents Begin of Year0.61
Cash And Cash Equivalents End Of Year0.37