Vogue Commercial Co. Ltd Cash Flow-Prabhat Technologies (India) Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Prabhat Technologies (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.60-1.13-1.77-2.12-4.95
      
Net CashFlow From Operating Activities-0.78-2.48-1.83-0.7112.29
Net Cash Used In Investing Activities0.820.791.040.083.13
Net Cash Used From Financing Activities-0.041.191.310.63-16.26
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.510.52-0.01-0.85
Cash And Cash Equivalents Begin of Year0.230.740.230.241.09
Cash And Cash Equivalents End Of Year0.230.230.750.230.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.60
Net CashFlow From Operating Activities-0.78
Net Cash Used In Investing Activities0.82
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.23