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CASH FLOW

You can view the cash flow for the last 5 years.
Prakash Woollen & Synthetic Mills Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.450.19-5.16-0.134.96
      
Net CashFlow From Operating Activities7.115.47-0.931.609.69
Net Cash Used In Investing Activities7.60-2.93-12.74-24.96-7.13
Net Cash Used From Financing Activities-14.69-2.6413.7323.35-2.59
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.090.070.00-0.03
Cash And Cash Equivalents Begin of Year0.170.260.190.200.22
Cash And Cash Equivalents End Of Year0.190.170.260.190.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.45
Net CashFlow From Operating Activities7.11
Net Cash Used In Investing Activities7.60
Net Cash Used From Financing Activities-14.69
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year0.19