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CASH FLOW

You can view the cash flow for the last 5 years.
Medinova Diagnostic Services Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.281.902.801.91-0.28
      
Net CashFlow From Operating Activities2.671.421.751.931.24
Net Cash Used In Investing Activities-0.21-0.34-1.82-0.31-0.02
Net Cash Used From Financing Activities-1.32-0.850.31-1.37-1.07
      
Net Inc/Dec In Cash And Cash Equivalents1.140.230.240.250.15
Cash And Cash Equivalents Begin of Year0.780.550.320.070.06
Cash And Cash Equivalents End Of Year1.910.780.550.320.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.28
Net CashFlow From Operating Activities2.67
Net Cash Used In Investing Activities-0.21
Net Cash Used From Financing Activities-1.32
Net Inc/Dec In Cash And Cash Equivalents1.14
Cash And Cash Equivalents Begin of Year0.78
Cash And Cash Equivalents End Of Year1.91