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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.342.072.010.400.67
      
Net CashFlow From Operating Activities3.38-6.252.00-0.41-0.42
Net Cash Used In Investing Activities-0.79-0.65-1.61-2.28-0.92
Net Cash Used From Financing Activities-2.436.85-0.472.411.49
      
Net Inc/Dec In Cash And Cash Equivalents0.16-0.06-0.08-0.280.15
Cash And Cash Equivalents Begin of Year0.010.070.150.430.28
Cash And Cash Equivalents End Of Year0.160.010.070.150.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.34
Net CashFlow From Operating Activities3.38
Net Cash Used In Investing Activities-0.79
Net Cash Used From Financing Activities-2.43
Net Inc/Dec In Cash And Cash Equivalents0.16
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.16