Permanent Magnets Ltd. - Research Center
504132 PERMAGN Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 39.97 | 25.58 | 21.84 | 18.90 | 20.85 |
| Net cashflow-operating activity | 11.47 | 3.66 | 6.93 | 11.50 | 9.92 |
| Net cash used in investing activity | -9.52 | -3.80 | -2.06 | -1.54 | -1.99 |
| Netcash used in fin. activity | -1.23 | -2.63 | -3.42 | -8.78 | -7.18 |
| Net inc/dec in cash and equivlnt | 0.73 | -2.76 | 1.45 | 1.18 | 0.75 |
| Cash and equivalnt begin of year | 0.67 | 3.43 | 1.98 | 0.81 | 0.05 |
| Cash and equivalnt end of year | 1.40 | 0.67 | 3.43 | 1.98 | 0.81 |
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