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CASH FLOW

You can view the cash flow for the last 5 years.
Polymechplast Machines 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 Tax1.291.142.064.743.65
      
Net CashFlow From Operating Activities-0.833.481.132.609.10
Net Cash Used In Investing Activities1.640.71-0.24-8.50-5.10
Net Cash Used From Financing Activities1.75-4.17-1.893.75-1.73
      
Net Inc/Dec In Cash And Cash Equivalents2.560.02-1.00-2.162.27
Cash And Cash Equivalents Begin of Year0.030.021.023.180.91
Cash And Cash Equivalents End Of Year2.590.030.021.023.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.29
Net CashFlow From Operating Activities-0.83
Net Cash Used In Investing Activities1.64
Net Cash Used From Financing Activities1.75
Net Inc/Dec In Cash And Cash Equivalents2.56
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year2.59