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CASH FLOW

You can view the cash flow for the last 5 years.
Parnax Lab 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 Tax12.2812.26-0.08-1.974.62
      
Net CashFlow From Operating Activities20.918.556.318.758.72
Net Cash Used In Investing Activities-9.92-16.50-6.56-13.33-11.15
Net Cash Used From Financing Activities-14.0712.130.055.031.42
      
Net Inc/Dec In Cash And Cash Equivalents-3.084.18-0.210.44-1.01
Cash And Cash Equivalents Begin of Year4.360.180.39-0.050.96
Cash And Cash Equivalents End Of Year1.284.360.180.39-0.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.28
Net CashFlow From Operating Activities20.91
Net Cash Used In Investing Activities-9.92
Net Cash Used From Financing Activities-14.07
Net Inc/Dec In Cash And Cash Equivalents-3.08
Cash And Cash Equivalents Begin of Year4.36
Cash And Cash Equivalents End Of Year1.28