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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax337.65247.510.00157.17104.31
      
Net CashFlow From Operating Activities237.4199.260.00209.9427.40
Net Cash Used In Investing Activities-259.21-41.690.00-59.53-13.48
Net Cash Used From Financing Activities197.8379.510.00-90.15-20.78
      
Net Inc/Dec In Cash And Cash Equivalents176.03137.080.0060.27-6.86
Cash And Cash Equivalents Begin of Year206.41212.180.0032.8539.72
Cash And Cash Equivalents End Of Year382.44349.270.0093.1232.85
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax337.65
Net CashFlow From Operating Activities237.41
Net Cash Used In Investing Activities-259.21
Net Cash Used From Financing Activities197.83
Net Inc/Dec In Cash And Cash Equivalents176.03
Cash And Cash Equivalents Begin of Year206.41
Cash And Cash Equivalents End Of Year382.44