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CASH FLOW

You can view the cash flow for the last 5 years.
JHS Svendgaard 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 Tax-21.840.100.974.79-2.05
      
Net CashFlow From Operating Activities18.90-9.1412.0310.35-10.79
Net Cash Used In Investing Activities6.23-4.70-2.23-10.97-6.87
Net Cash Used From Financing Activities8.10-1.6710.310.4912.53
      
Net Inc/Dec In Cash And Cash Equivalents33.23-15.5020.11-0.13-5.13
Cash And Cash Equivalents Begin of Year6.4620.790.680.815.93
Cash And Cash Equivalents End Of Year39.685.2920.790.680.81
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-21.84
Net CashFlow From Operating Activities18.90
Net Cash Used In Investing Activities6.23
Net Cash Used From Financing Activities8.10
Net Inc/Dec In Cash And Cash Equivalents33.23
Cash And Cash Equivalents Begin of Year6.46
Cash And Cash Equivalents End Of Year39.68