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Pasupati Acrylon Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500456 | NSE Symbol : PASUPTAC | ISIN : INE818B01023 | Industry : Textiles |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year21.7472.7064.7686.1164.26
Net Cash from Operating Activities72.7127.35-13.1713.76-1.81
Net Cash Used In Investing Activities-101.63-74.7725.10-31.6128.83
Net Cash Used In Financing Activities42.05-3.54-4.00-3.50-5.17
Net Inc/(Dec) In Cash And Cash Equivalent13.13-50.967.94-21.3521.84
Cash And Cash Equivalents At End Of The Year34.8721.7472.7064.7686.11