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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-12.51-3.43-21.840.100.97
      
Net CashFlow From Operating Activities-5.18-8.5818.90-9.1412.03
Net Cash Used In Investing Activities-20.25-21.736.23-4.70-2.23
Net Cash Used From Financing Activities23.072.178.10-1.6710.31
      
Net Inc/Dec In Cash And Cash Equivalents-2.36-28.1433.23-15.5020.11
Cash And Cash Equivalents Begin of Year9.1037.256.4620.790.68
Cash And Cash Equivalents End Of Year6.759.1039.685.2920.79
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-12.51
Net CashFlow From Operating Activities-5.18
Net Cash Used In Investing Activities-20.25
Net Cash Used From Financing Activities23.07
Net Inc/Dec In Cash And Cash Equivalents-2.36
Cash And Cash Equivalents Begin of Year9.10
Cash And Cash Equivalents End Of Year6.75