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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax318.73204.88113.1083.1487.93
      
Net CashFlow From Operating Activities162.13174.73225.0914.6832.99
Net Cash Used In Investing Activities-84.44-126.77-164.3262.07-5.91
Net Cash Used From Financing Activities-93.40-44.35-6.29-98.04-43.44
Foreign Exchange Gains / Losses6.832.740.793.582.70
      
Net Inc/Dec In Cash And Cash Equivalents-8.886.3555.27-17.72-13.67
Cash And Cash Equivalents Begin of Year107.46101.1145.8463.5677.23
Cash And Cash Equivalents End Of Year98.58107.46101.1145.8463.56
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax318.73
Net CashFlow From Operating Activities162.13
Net Cash Used In Investing Activities-84.44
Net Cash Used From Financing Activities-93.40
Foreign Exchange Gains / Losses6.83
Net Inc/Dec In Cash And Cash Equivalents-8.88
Cash And Cash Equivalents Begin of Year107.46
Cash And Cash Equivalents End Of Year98.58