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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 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax1.450.19-5.16-0.13
     
Net CashFlow From Operating Activities7.115.47-0.931.60
Net Cash Used In Investing Activities7.60-2.93-12.74-24.96
Net Cash Used From Financing Activities-14.69-2.6413.7323.35
     
Net Inc/Dec In Cash And Cash Equivalents0.02-0.090.070.00
Cash And Cash Equivalents Begin of Year0.170.260.190.20
Cash And Cash Equivalents End Of Year0.190.170.260.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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