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CASH FLOW

You can view the cash flow for the last 5 years.
Porwal Auto Components Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.03-3.021.05-0.415.19
      
Net CashFlow From Operating Activities4.906.834.097.508.90
Net Cash Used In Investing Activities-2.86-6.43-4.63-5.94-4.19
Net Cash Used From Financing Activities-2.06-0.400.48-1.52-4.71
Adjustments On Amalgamation / Merger / Demerger And Others0.010.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.01-0.050.040.01
Cash And Cash Equivalents Begin of Year0.120.110.170.130.12
Cash And Cash Equivalents End Of Year0.110.120.110.170.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.03
Net CashFlow From Operating Activities4.90
Net Cash Used In Investing Activities-2.86
Net Cash Used From Financing Activities-2.06
Adjustments On Amalgamation / Merger / Demerger And Others0.01
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.11