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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.00100.00100.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.022.010.400.670.81
      
Net CashFlow From Operating Activities-6.252.00-0.41-0.420.99
Net Cash Used In Investing Activities-0.65-1.61-2.28-0.92-0.37
Net Cash Used From Financing Activities6.85-0.472.411.49-0.47
      
Net Inc/Dec In Cash And Cash Equivalents-0.06-0.08-0.280.150.15
Cash And Cash Equivalents Begin of Year0.070.150.430.280.14
Cash And Cash Equivalents End Of Year0.010.070.150.430.28
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.02
Net CashFlow From Operating Activities-6.25
Net Cash Used In Investing Activities-0.65
Net Cash Used From Financing Activities6.85
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.01