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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Paushak Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1857.08 P/BV 4.25 Book Value ( ₹ ) 1,417.12
52 Week High/Low ( ₹ ) 6190/3746 FV/ML 10/1 P/E(X) 37.61
Book Closure 24/07/2025 EPS ( ₹ ) 160.21 Div Yield (%) 0.33
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax58.7770.9972.2250.28-0.19
      
Net CashFlow From Operating Activities37.5956.0342.7143.970.97
Net Cash Used In Investing Activities-56.96-50.49-38.20-42.35-1.13
Net Cash Used From Financing Activities18.75-5.45-4.05-1.74-0.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.610.100.46-0.12-0.18
Cash And Cash Equivalents Begin of Year0.620.520.060.180.91
Cash And Cash Equivalents End Of Year0.010.620.520.060.73