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Palayan Resources Inc (PLYN)
OTHER OTC:PLYN
US Market
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Palayan Resources (PLYN) Cash flow

30 Followers

Palayan Resources Cash Flow

PLYN's free cash flow for Q was $-165.15K. For the fiscal year, PLYN's free cash flow was decreased by $198.32K and operating cash flow was $-165.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ -165.52K$ -98.46K$ -295.67K$ -31.92K$ -20.31K$ -38.36K
Investing Cash Flow
--$ -1.12K---
Financing Cash Flow
$ 165.23K-$ 395.60K$ 29.89K$ 20.50K$ 32.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -97.75K$ 426.00$ 98.89K$ 77.00$ 2.11K$ 1.92K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 690.00--
Issuance Of Capital Stock
--$ 5.00K---
Issuance Of Debt
$ 165.23K-$ 390.60K$ 29.89K$ 20.50K$ 32.00K
Repayment Of Debt
---$ -3.04K$ 20.50K-
Free Cash Flow
$ -165.52K$ -98.46K$ -296.79K$ -31.92K$ -20.31K$ -38.36K
Domestic Sales
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Foreign Sales
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Currency in USD

Palayan Resources Cash Flow

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