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CASH FLOW

You can view the cash flow for the last 5 years.
Medicamen Biotech 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 Tax14.7314.9012.1313.2912.03
      
Net CashFlow From Operating Activities-6.294.1112.7712.804.30
Net Cash Used In Investing Activities-5.88-8.47-17.81-37.29-14.76
Net Cash Used From Financing Activities29.134.305.8419.06-3.69
      
Net Inc/Dec In Cash And Cash Equivalents16.95-0.070.80-5.43-14.15
Cash And Cash Equivalents Begin of Year3.823.893.098.5222.66
Cash And Cash Equivalents End Of Year20.783.823.893.098.52
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.73
Net CashFlow From Operating Activities-6.29
Net Cash Used In Investing Activities-5.88
Net Cash Used From Financing Activities29.13
Net Inc/Dec In Cash And Cash Equivalents16.95
Cash And Cash Equivalents Begin of Year3.82
Cash And Cash Equivalents End Of Year20.78