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CASH FLOW

You can view the cash flow for the last 5 years.
Link Pharma Chem 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 Tax0.892.621.681.440.93
      
Net CashFlow From Operating Activities-1.71-1.254.852.951.36
Net Cash Used In Investing Activities-0.08-4.98-2.17-1.66-0.96
Net Cash Used From Financing Activities1.612.27-0.330.55-0.46
      
Net Inc/Dec In Cash And Cash Equivalents-0.17-3.952.351.85-0.05
Cash And Cash Equivalents Begin of Year0.274.221.870.020.08
Cash And Cash Equivalents End Of Year0.090.274.221.870.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.89
Net CashFlow From Operating Activities-1.71
Net Cash Used In Investing Activities-0.08
Net Cash Used From Financing Activities1.61
Net Inc/Dec In Cash And Cash Equivalents-0.17
Cash And Cash Equivalents Begin of Year0.27
Cash And Cash Equivalents End Of Year0.09