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CASH FLOW

You can view the cash flow for the last 5 years.
Prakash Woollen & Synthetic Mills 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 Tax0.19-5.16-0.134.9610.05
      
Net CashFlow From Operating Activities5.47-0.931.609.6916.68
Net Cash Used In Investing Activities-2.93-12.74-24.96-7.134.00
Net Cash Used From Financing Activities-2.6413.7323.35-2.59-20.86
      
Net Inc/Dec In Cash And Cash Equivalents-0.090.070.00-0.03-0.19
Cash And Cash Equivalents Begin of Year0.260.190.200.220.41
Cash And Cash Equivalents End Of Year0.170.260.190.200.22
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.19
Net CashFlow From Operating Activities5.47
Net Cash Used In Investing Activities-2.93
Net Cash Used From Financing Activities-2.64
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year0.17