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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax503.97423.53337.65247.510.00
      
Net CashFlow From Operating Activities206.66230.41237.4199.260.00
Net Cash Used In Investing Activities-49.01-140.84-259.21-41.690.00
Net Cash Used From Financing Activities-65.15-68.73197.8379.510.00
      
Net Inc/Dec In Cash And Cash Equivalents92.5120.84176.03137.080.00
Cash And Cash Equivalents Begin of Year403.28382.44206.41212.180.00
Cash And Cash Equivalents End Of Year495.79403.28382.44349.270.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax503.97
Net CashFlow From Operating Activities206.66
Net Cash Used In Investing Activities-49.01
Net Cash Used From Financing Activities-65.15
Net Inc/Dec In Cash And Cash Equivalents92.51
Cash And Cash Equivalents Begin of Year403.28
Cash And Cash Equivalents End Of Year495.79