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CASH FLOW

You can view the cash flow for the last 5 years.
Colinz Laboratories 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 Tax0.600.480.250.180.16
      
Net CashFlow From Operating Activities0.400.472.160.580.12
Net Cash Used In Investing Activities0.01-0.03-0.15-0.04-0.01
Net Cash Used From Financing Activities0.110.090.080.060.02
      
Net Inc/Dec In Cash And Cash Equivalents0.520.522.080.600.12
Cash And Cash Equivalents Begin of Year5.214.682.601.991.87
Cash And Cash Equivalents End Of Year5.735.214.682.601.99
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.60
Net CashFlow From Operating Activities0.40
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities0.11
Net Inc/Dec In Cash And Cash Equivalents0.52
Cash And Cash Equivalents Begin of Year5.21
Cash And Cash Equivalents End Of Year5.73