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CASH FLOW

You can view the cash flow for the last 5 years.
Chennai Meenakshi Multispeciality Hospital 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 Tax0.903.99-1.210.570.04
      
Net CashFlow From Operating Activities2.953.973.462.992.31
Net Cash Used In Investing Activities-0.91-2.21-0.14-0.95-0.81
Net Cash Used From Financing Activities-0.75-1.62-1.14-2.12-1.41
      
Net Inc/Dec In Cash And Cash Equivalents1.290.142.18-0.080.10
Cash And Cash Equivalents Begin of Year3.243.100.910.990.89
Cash And Cash Equivalents End Of Year4.533.243.100.910.99
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.90
Net CashFlow From Operating Activities2.95
Net Cash Used In Investing Activities-0.91
Net Cash Used From Financing Activities-0.75
Net Inc/Dec In Cash And Cash Equivalents1.29
Cash And Cash Equivalents Begin of Year3.24
Cash And Cash Equivalents End Of Year4.53