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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Pacetronix 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 Tax1.044.624.621.060.13
      
Net CashFlow From Operating Activities-0.01-0.041.741.761.09
Net Cash Used In Investing Activities-0.04-1.67-1.41-0.35-0.53
Net Cash Used From Financing Activities0.191.75-1.15-0.45-0.31
      
Net Inc/Dec In Cash And Cash Equivalents0.140.04-0.820.970.25
Cash And Cash Equivalents Begin of Year0.110.070.890.770.53
Cash And Cash Equivalents End Of Year0.250.110.071.740.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.04
Net CashFlow From Operating Activities-0.01
Net Cash Used In Investing Activities-0.04
Net Cash Used From Financing Activities0.19
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.25