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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax55.76126.7098.5139.1129.18
      
Net CashFlow From Operating Activities-91.17-57.7650.8311.0217.37
Net Cash Used In Investing Activities-46.51-31.68-70.35-12.46-13.05
Net Cash Used From Financing Activities143.5463.8547.275.49-0.44
      
Net Inc/Dec In Cash And Cash Equivalents5.86-25.5827.754.043.88
Cash And Cash Equivalents Begin of Year15.8041.3913.649.605.72
Cash And Cash Equivalents End Of Year21.6715.8041.3913.649.60
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax55.76
Net CashFlow From Operating Activities-91.17
Net Cash Used In Investing Activities-46.51
Net Cash Used From Financing Activities143.54
Net Inc/Dec In Cash And Cash Equivalents5.86
Cash And Cash Equivalents Begin of Year15.80
Cash And Cash Equivalents End Of Year21.67