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CASH FLOW

You can view the cash flow for the last 5 years.
Padmanabh Alloys & Polymers Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.650.390.070.270.71
      
Net CashFlow From Operating Activities1.430.970.19-0.61-0.19
Net Cash Used In Investing Activities-0.69-0.15-0.17-0.15-0.13
Net Cash Used From Financing Activities-0.78-0.79-0.010.690.43
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.030.01-0.070.11
Cash And Cash Equivalents Begin of Year0.090.060.060.130.02
Cash And Cash Equivalents End Of Year0.050.090.070.060.13
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.65
Net CashFlow From Operating Activities1.43
Net Cash Used In Investing Activities-0.69
Net Cash Used From Financing Activities-0.78
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.05