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CASH FLOW

You can view the cash flow for the last 5 years.
Polycon International 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 Tax0.230.050.15-0.090.06
      
Net CashFlow From Operating Activities-0.34-0.61-0.012.26-0.07
Net Cash Used In Investing Activities-1.38-1.34-1.20-1.36-0.52
Net Cash Used From Financing Activities1.611.881.31-0.870.37
      
Net Inc/Dec In Cash And Cash Equivalents-0.11-0.070.100.03-0.22
Cash And Cash Equivalents Begin of Year0.190.260.160.120.35
Cash And Cash Equivalents End Of Year0.080.190.260.160.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.23
Net CashFlow From Operating Activities-0.34
Net Cash Used In Investing Activities-1.38
Net Cash Used From Financing Activities1.61
Net Inc/Dec In Cash And Cash Equivalents-0.11
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.08