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CASH FLOW

You can view the cash flow for the last 5 years.
Privi Speciality Chemicals 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 Tax254.52129.9131.04132.75158.22
      
Net CashFlow From Operating Activities281.11354.4848.764.74172.10
Net Cash Used In Investing Activities-293.96-180.33-133.18-320.45-241.52
Net Cash Used From Financing Activities38.63-170.6272.31332.910.15
Foreign Exchange Gains / Losses0.000.000.05-0.130.00
      
Net Inc/Dec In Cash And Cash Equivalents25.783.54-12.0717.07-69.26
Cash And Cash Equivalents Begin of Year23.9920.4532.5215.4584.72
Cash And Cash Equivalents End Of Year49.7623.9920.4532.5215.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax254.52
Net CashFlow From Operating Activities281.11
Net Cash Used In Investing Activities-293.96
Net Cash Used From Financing Activities38.63
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents25.78
Cash And Cash Equivalents Begin of Year23.99
Cash And Cash Equivalents End Of Year49.76