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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax47.4739.1238.5519.1632.40
      
Net CashFlow From Operating Activities53.9028.86-18.7348.937.12
Net Cash Used In Investing Activities-43.48-7.8252.20-76.532.86
Net Cash Used From Financing Activities-12.29-19.45-33.1222.17-6.51
      
Net Inc/Dec In Cash And Cash Equivalents-1.871.600.35-5.433.47
Cash And Cash Equivalents Begin of Year3.802.201.857.273.80
Cash And Cash Equivalents End Of Year1.933.802.201.857.27
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax47.47
Net CashFlow From Operating Activities53.90
Net Cash Used In Investing Activities-43.48
Net Cash Used From Financing Activities-12.29
Net Inc/Dec In Cash And Cash Equivalents-1.87
Cash And Cash Equivalents Begin of Year3.80
Cash And Cash Equivalents End Of Year1.93