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CASH FLOW

You can view the cash flow for the last 5 years.
Zenlabs Ethica 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 Tax0.671.260.92-1.171.89
      
Net CashFlow From Operating Activities1.52-0.380.160.450.80
Net Cash Used In Investing Activities-1.470.00-0.460.01-0.22
Net Cash Used From Financing Activities0.060.31-0.13-0.03-0.14
      
Net Inc/Dec In Cash And Cash Equivalents0.11-0.06-0.430.430.44
Cash And Cash Equivalents Begin of Year1.511.572.091.671.23
Cash And Cash Equivalents End Of Year1.621.511.662.091.67
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.67
Net CashFlow From Operating Activities1.52
Net Cash Used In Investing Activities-1.47
Net Cash Used From Financing Activities0.06
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year1.51
Cash And Cash Equivalents End Of Year1.62