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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax298.55377.46318.73204.88113.10
      
Net CashFlow From Operating Activities42.96199.39162.13174.73225.09
Net Cash Used In Investing Activities71.24-10.12-84.44-126.77-164.32
Net Cash Used From Financing Activities-160.85-123.89-93.40-44.35-6.29
Foreign Exchange Gains / Losses4.154.466.832.740.79
      
Net Inc/Dec In Cash And Cash Equivalents-42.5069.83-8.886.3555.27
Cash And Cash Equivalents Begin of Year168.4298.58107.46101.1145.84
Cash And Cash Equivalents End Of Year125.92168.4298.58107.46101.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax298.55
Net CashFlow From Operating Activities42.96
Net Cash Used In Investing Activities71.24
Net Cash Used From Financing Activities-160.85
Foreign Exchange Gains / Losses4.15
Net Inc/Dec In Cash And Cash Equivalents-42.50
Cash And Cash Equivalents Begin of Year168.42
Cash And Cash Equivalents End Of Year125.92