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CASH FLOW

You can view the cash flow for the last 5 years.
Prostarm Info Systems Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax38.9830.9526.1915.0011.27
      
Net CashFlow From Operating Activities-5.46-7.80-13.504.23-1.07
Net Cash Used In Investing Activities-13.39-7.86-8.35-5.620.02
Net Cash Used From Financing Activities18.9415.4220.632.40-0.10
      
Net Inc/Dec In Cash And Cash Equivalents0.09-0.24-1.221.02-1.15
Cash And Cash Equivalents Begin of Year0.530.771.990.982.13
Cash And Cash Equivalents End Of Year0.630.530.771.990.98
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax38.98
Net CashFlow From Operating Activities-5.46
Net Cash Used In Investing Activities-13.39
Net Cash Used From Financing Activities18.94
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.53
Cash And Cash Equivalents End Of Year0.63