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CASH FLOW

You can view the cash flow for the last 5 years.
Panacea Biotec 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 Tax12.811448.81-145.03-171.2246.23
      
Net CashFlow From Operating Activities-422.45-108.44106.76-30.47104.88
Net Cash Used In Investing Activities430.331282.57-47.68-34.76-5.35
Net Cash Used From Financing Activities-18.37-1175.85-47.1190.74-101.14
Foreign Exchange Gains / Losses0.00-0.010.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-10.50-1.7311.9825.51-1.61
Cash And Cash Equivalents Begin of Year50.3552.0840.2214.7116.08
Cash And Cash Equivalents End Of Year39.8550.3552.1940.2214.47
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.81
Net CashFlow From Operating Activities-422.45
Net Cash Used In Investing Activities430.33
Net Cash Used From Financing Activities-18.37
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-10.50
Cash And Cash Equivalents Begin of Year50.35
Cash And Cash Equivalents End Of Year39.85