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CASH FLOW

You can view the cash flow for the last 5 years.
Prabhat Technologies (India) 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-1.77-2.12-4.95-51.83-9.56
      
Net CashFlow From Operating Activities-1.83-0.7112.2954.77-9.37
Net Cash Used In Investing Activities1.040.083.134.02-1.97
Net Cash Used From Financing Activities1.310.63-16.26-38.0110.57
      
Net Inc/Dec In Cash And Cash Equivalents0.52-0.01-0.8520.78-0.77
Cash And Cash Equivalents Begin of Year0.230.241.090.311.07
Cash And Cash Equivalents End Of Year0.750.230.2421.090.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.77
Net CashFlow From Operating Activities-1.83
Net Cash Used In Investing Activities1.04
Net Cash Used From Financing Activities1.31
Net Inc/Dec In Cash And Cash Equivalents0.52
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.75