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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.005.00
    
Net Profit/Loss Before Extraordinary Items And Tax245.63340.73200.04
    
Net CashFlow From Operating Activities247.41283.38252.17
Net Cash Used In Investing Activities-336.75-13.75-93.74
Net Cash Used From Financing Activities85.57-267.79-164.80
    
Net Inc/Dec In Cash And Cash Equivalents-3.771.84-6.37
Cash And Cash Equivalents Begin of Year25.1723.3329.70
Cash And Cash Equivalents End Of Year21.4025.1723.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax245.63
Net CashFlow From Operating Activities247.41
Net Cash Used In Investing Activities-336.75
Net Cash Used From Financing Activities85.57
Net Inc/Dec In Cash And Cash Equivalents-3.77
Cash And Cash Equivalents Begin of Year25.17
Cash And Cash Equivalents End Of Year21.40