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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.2013.8810.958.706.20
      
Net CashFlow From Operating Activities12.444.0016.967.3516.03
Net Cash Used In Investing Activities-17.10-7.11-3.70-6.79-8.62
Net Cash Used From Financing Activities1.55-1.58-6.04-5.88-8.76
      
Net Inc/Dec In Cash And Cash Equivalents-3.11-4.697.22-5.32-1.35
Cash And Cash Equivalents Begin of Year-9.30-4.61-11.83-6.51-5.16
Cash And Cash Equivalents End Of Year-12.41-9.30-4.61-11.83-6.51
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.20
Net CashFlow From Operating Activities12.44
Net Cash Used In Investing Activities-17.10
Net Cash Used From Financing Activities1.55
Net Inc/Dec In Cash And Cash Equivalents-3.11
Cash And Cash Equivalents Begin of Year-9.30
Cash And Cash Equivalents End Of Year-12.41