Vogue Commercial Co. Ltd Cash Flow-Pratik Panels Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Pratik Panels Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.340.650.04-0.15-0.45
      
Net CashFlow From Operating Activities-1.090.44-5.50-0.11-0.08
Net Cash Used In Investing Activities0.89-0.370.000.000.00
Net Cash Used From Financing Activities0.28-0.045.510.110.08
      
Net Inc/Dec In Cash And Cash Equivalents0.080.030.010.000.01
Cash And Cash Equivalents Begin of Year0.050.010.000.010.00
Cash And Cash Equivalents End Of Year0.130.050.010.000.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.34
Net CashFlow From Operating Activities-1.09
Net Cash Used In Investing Activities0.89
Net Cash Used From Financing Activities0.28
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.13