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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.375.095.062.553.03
      
Net CashFlow From Operating Activities23.686.64-1.44-1.671.88
Net Cash Used In Investing Activities-38.33-1.26-0.02-0.22-0.99
Net Cash Used From Financing Activities21.031.871.62-0.351.25
      
Net Inc/Dec In Cash And Cash Equivalents6.387.240.16-2.232.13
Cash And Cash Equivalents Begin of Year8.681.070.913.151.02
Cash And Cash Equivalents End Of Year15.068.311.070.913.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.37
Net CashFlow From Operating Activities23.68
Net Cash Used In Investing Activities-38.33
Net Cash Used From Financing Activities21.03
Net Inc/Dec In Cash And Cash Equivalents6.38
Cash And Cash Equivalents Begin of Year8.68
Cash And Cash Equivalents End Of Year15.06