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CASH FLOW

You can view the cash flow for the last 5 years.
Soni Medicare Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.61-0.67-0.62-0.73-0.60
      
Net CashFlow From Operating Activities0.21-2.313.27-0.130.67
Net Cash Used In Investing Activities-0.25-0.73-0.29-0.65-0.47
Net Cash Used From Financing Activities0.312.72-2.870.490.33
      
Net Inc/Dec In Cash And Cash Equivalents0.27-0.320.11-0.290.53
Cash And Cash Equivalents Begin of Year0.600.920.811.100.57
Cash And Cash Equivalents End Of Year0.870.600.920.811.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.61
Net CashFlow From Operating Activities0.21
Net Cash Used In Investing Activities-0.25
Net Cash Used From Financing Activities0.31
Net Inc/Dec In Cash And Cash Equivalents0.27
Cash And Cash Equivalents Begin of Year0.60
Cash And Cash Equivalents End Of Year0.87