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CASH FLOW

You can view the cash flow for the last 5 years.
Polyspin Exports Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.64-5.285.8013.5112.08
      
Net CashFlow From Operating Activities-9.347.7611.1413.20-9.35
Net Cash Used In Investing Activities4.34-8.50-7.72-0.48-1.17
Net Cash Used From Financing Activities5.240.66-12.15-6.2912.77
      
Net Inc/Dec In Cash And Cash Equivalents0.24-0.08-8.736.432.24
Cash And Cash Equivalents Begin of Year0.200.289.012.580.33
Cash And Cash Equivalents End Of Year0.440.200.289.012.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.64
Net CashFlow From Operating Activities-9.34
Net Cash Used In Investing Activities4.34
Net Cash Used From Financing Activities5.24
Net Inc/Dec In Cash And Cash Equivalents0.24
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.44