PARAS PETROFILS LTD. - Cash Flow Reports | Share Price

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Paras Petrofils Ltd. - Research Center

521246 PARASPETRO Group (Z) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	0.88	-1.23	0.57	-1.03	-2.90
Net cashflow-operating activity	0.75	-0.32	-0.07	-1.76	-0.66
Net cash used in investing activity	-	0.25	-	0.94	0.83
Netcash used in fin. activity	-	-	-	-0.36	1.07
Net inc/dec in cash and equivlnt	0.75	-0.06	-0.07	-1.18	1.25
Cash and equivalnt begin of year	0.03	0.09	0.16	1.34	0.10
Cash and equivalnt end of year	0.78	0.03	0.09	0.16	1.34

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