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PBM Polytex Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 0.56 30.88 4.33 -1.59 7.08
Net CashFlow-Operating Activity 23.49 4.27 -1.89 2.42 22.56
Net Cash Used In Investing Activity -2.64 -4.51 9.77 19.02 -23.63
NetCash Used in Fin. Activity -3.43 -1.99 -0.80 -26.17 3.13
Net Inc/Dec In Cash And Equivlnt 17.42 -2.22 7.07 -4.73 2.06
Cash And Equivalnt Begin of Year 5.43 7.66 0.58 5.31 3.25
Cash And Equivalnt End Of Year 22.85 5.43 7.66 0.58 5.31
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