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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax61.0178.3147.4739.1238.55
      
Net CashFlow From Operating Activities37.1212.9353.9028.86-18.73
Net Cash Used In Investing Activities-19.910.92-43.48-7.8252.20
Net Cash Used From Financing Activities-4.86-8.57-12.29-19.45-33.12
      
Net Inc/Dec In Cash And Cash Equivalents12.365.27-1.871.600.35
Cash And Cash Equivalents Begin of Year7.201.933.802.201.85
Cash And Cash Equivalents End Of Year19.567.201.933.802.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax61.01
Net CashFlow From Operating Activities37.12
Net Cash Used In Investing Activities-19.91
Net Cash Used From Financing Activities-4.86
Net Inc/Dec In Cash And Cash Equivalents12.36
Cash And Cash Equivalents Begin of Year7.20
Cash And Cash Equivalents End Of Year19.56