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CASH FLOW

You can view the cash flow for the last 5 years.
Poojawestern Metaliks 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 Tax2.132.391.481.070.33
      
Net CashFlow From Operating Activities1.12-2.240.720.570.74
Net Cash Used In Investing Activities-0.65-0.26-1.13-3.71-0.24
Net Cash Used From Financing Activities-0.702.620.503.11-0.51
      
Net Inc/Dec In Cash And Cash Equivalents-0.230.120.09-0.03-0.01
Cash And Cash Equivalents Begin of Year0.290.170.080.100.11
Cash And Cash Equivalents End Of Year0.070.290.170.080.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.13
Net CashFlow From Operating Activities1.12
Net Cash Used In Investing Activities-0.65
Net Cash Used From Financing Activities-0.70
Net Inc/Dec In Cash And Cash Equivalents-0.23
Cash And Cash Equivalents Begin of Year0.29
Cash And Cash Equivalents End Of Year0.07