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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.9540.1553.5050.1041.33
      
Net CashFlow From Operating Activities48.1323.608.8158.0536.77
Net Cash Used In Investing Activities-22.65-77.00-116.59-38.37-74.47
Net Cash Used From Financing Activities-26.0541.76111.61-18.2218.74
Foreign Exchange Gains / Losses0.160.05-0.35-3.721.84
      
Net Inc/Dec In Cash And Cash Equivalents-0.41-11.593.48-2.26-17.12
Cash And Cash Equivalents Begin of Year13.1624.7521.2723.5340.65
Cash And Cash Equivalents End Of Year12.7513.1624.7521.2723.53
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.95
Net CashFlow From Operating Activities48.13
Net Cash Used In Investing Activities-22.65
Net Cash Used From Financing Activities-26.05
Foreign Exchange Gains / Losses0.16
Net Inc/Dec In Cash And Cash Equivalents-0.41
Cash And Cash Equivalents Begin of Year13.16
Cash And Cash Equivalents End Of Year12.75