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CASH FLOW

You can view the cash flow for the last 5 years.
Aspira Pathlab & Diagnostics 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-0.094.461.38-4.24-5.17
      
Net CashFlow From Operating Activities-0.012.035.67-1.87-3.39
Net Cash Used In Investing Activities0.16-0.51-0.090.24-1.97
Net Cash Used From Financing Activities-0.94-1.35-2.171.273.35
      
Net Inc/Dec In Cash And Cash Equivalents-0.790.173.41-0.35-2.00
Cash And Cash Equivalents Begin of Year1.351.19-2.22-1.870.14
Cash And Cash Equivalents End Of Year0.571.351.19-2.22-1.87
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.09
Net CashFlow From Operating Activities-0.01
Net Cash Used In Investing Activities0.16
Net Cash Used From Financing Activities-0.94
Net Inc/Dec In Cash And Cash Equivalents-0.79
Cash And Cash Equivalents Begin of Year1.35
Cash And Cash Equivalents End Of Year0.57