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CASH FLOW

You can view the cash flow for the last 5 years.
Palash Securities Ltd.
GO
(₹ 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 Tax-14.34-14.55-12.96-12.48-1.59
      
Net CashFlow From Operating Activities-12.14-13.411.27-8.37-6.40
Net Cash Used In Investing Activities-3.010.28-0.33-3.62-3.36
Net Cash Used From Financing Activities5.5617.97-2.4911.493.94
      
Net Inc/Dec In Cash And Cash Equivalents-9.594.84-1.55-0.50-5.82
Cash And Cash Equivalents Begin of Year9.955.116.667.1612.98
Cash And Cash Equivalents End Of Year0.369.955.116.667.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-14.34
Net CashFlow From Operating Activities-12.14
Net Cash Used In Investing Activities-3.01
Net Cash Used From Financing Activities5.56
Net Inc/Dec In Cash And Cash Equivalents-9.59
Cash And Cash Equivalents Begin of Year9.95
Cash And Cash Equivalents End Of Year0.36