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Poojawestern Metaliks Ltd. - Research Center

540727 POOJA Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 2.39 1.48 1.07 0.33 1.04
Net cashflow-operating activity -2.24 0.72 0.58 0.74 1.42
Net cash used in investing activity -0.26 -1.13 -3.71 -0.24 -0.58
Netcash used in fin. activity 2.62 0.50 3.11 -0.51 -0.96
Net inc/dec in cash and equivlnt 0.12 0.09 -0.02 -0.01 -0.13
Cash and equivalnt begin of year 0.17 0.08 0.09 0.10 0.22
Cash and equivalnt end of year 0.29 0.17 0.08 0.09 0.10
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