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Parmeshwari Silk Mills Ltd.

BSE: 540467 Sector: Industrials
NSE: N.A. ISIN Code: INE808R01012
BSE 05:30 | 01 Jan Parmeshwari Silk Mills Ltd
NSE 05:30 | 01 Jan Parmeshwari Silk Mills Ltd
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Parmeshwari Silk Mills Ltd. (PARMESHWARISILK) - Cash Flow

Figures in Rs crore 2022 2021 2020
Opening Cash & Cash Equivalents -2716.14 0.17 0.17
Net Cash From Operating Activities 3.43 -2713.30 3.15
Net Cash Used In/from Investing Activities -0.01 -7.91 -7.90
Net Cash Used In/from Financing Activities -5761.29 4.90 4.90
Net (decrease)/increase In Cash and
Cash Equivalents
-5757.87 -2716.31 0.15
Closing Cash & Cash Equivalents -8474.01 -2716.14 0.32
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