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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.569.4914.7314.9012.13
      
Net CashFlow From Operating Activities-8.16-6.74-6.294.1112.77
Net Cash Used In Investing Activities-1.40-5.56-5.88-8.47-17.81
Net Cash Used From Financing Activities-1.476.3129.134.305.84
      
Net Inc/Dec In Cash And Cash Equivalents-11.03-5.9916.95-0.070.80
Cash And Cash Equivalents Begin of Year14.7920.783.823.893.09
Cash And Cash Equivalents End Of Year3.7614.7920.783.823.89
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.56
Net CashFlow From Operating Activities-8.16
Net Cash Used In Investing Activities-1.40
Net Cash Used From Financing Activities-1.47
Net Inc/Dec In Cash And Cash Equivalents-11.03
Cash And Cash Equivalents Begin of Year14.79
Cash And Cash Equivalents End Of Year3.76