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CASH FLOW

You can view the cash flow for the last 5 years.
Parmax Pharma 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 Tax0.050.301.210.730.10
      
Net CashFlow From Operating Activities0.330.753.532.820.92
Net Cash Used In Investing Activities-0.94-1.53-3.15-2.40-3.41
Net Cash Used From Financing Activities-0.04-0.910.40-0.233.10
      
Net Inc/Dec In Cash And Cash Equivalents-0.65-1.690.780.200.61
Cash And Cash Equivalents Begin of Year1.052.751.771.570.96
Cash And Cash Equivalents End Of Year0.411.052.551.771.57
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.05
Net CashFlow From Operating Activities0.33
Net Cash Used In Investing Activities-0.94
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents-0.65
Cash And Cash Equivalents Begin of Year1.05
Cash And Cash Equivalents End Of Year0.41