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CASH FLOW

You can view the cash flow for the last 5 years.
Kwality Pharmaceuticals 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 Tax31.1025.57161.5721.2710.92
      
Net CashFlow From Operating Activities42.9841.3864.4626.716.16
Net Cash Used In Investing Activities-26.40-48.44-62.98-23.20-17.80
Net Cash Used From Financing Activities-17.400.995.660.7711.77
      
Net Inc/Dec In Cash And Cash Equivalents-0.81-6.077.144.270.14
Cash And Cash Equivalents Begin of Year3.079.135.811.541.40
Cash And Cash Equivalents End Of Year2.263.0712.955.811.54
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.10
Net CashFlow From Operating Activities42.98
Net Cash Used In Investing Activities-26.40
Net Cash Used From Financing Activities-17.40
Net Inc/Dec In Cash And Cash Equivalents-0.81
Cash And Cash Equivalents Begin of Year3.07
Cash And Cash Equivalents End Of Year2.26