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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue50.0050.0050.0050.0050.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.147.326.658.689.14
      
Net CashFlow From Operating Activities17.2025.3812.171.5422.41
Net Cash Used In Investing Activities-18.66-9.69-0.07-8.913.31
Net Cash Used From Financing Activities1.67-15.24-15.2110.08-25.01
      
Net Inc/Dec In Cash And Cash Equivalents0.210.45-3.112.710.72
Cash And Cash Equivalents Begin of Year0.920.483.580.870.15
Cash And Cash Equivalents End Of Year1.140.920.483.580.87