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Paramount Cosmetics (I) Ltd. - Research Center

507970 PARMCOS-B Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

0.21 0.20 0.34 -0.12 0.51

Net cashflow-operating activity

3.65 0.82 2.27 4.25 4.41

Net cash used in investing activity

0.05 4.34 0.01 0.01 -0.21

Netcash used in fin. activity

-4.04 -5.02 -2.22 -4.16 -4.45

Net inc/dec in cash and equivlnt

-0.34 0.14 0.05 0.11 -0.25

Cash and equivalnt begin of year

0.55 0.41 0.36 0.25 0.50

Cash and equivalnt end of year

0.21 0.55 0.41 0.36 0.25
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