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CASH FLOW

You can view the cash flow for the last 5 years.
Phaarmasia 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 Tax-1.43-1.560.480.960.83
      
Net CashFlow From Operating Activities0.65-0.170.250.080.06
Net Cash Used In Investing Activities-0.010.000.000.00-0.10
Net Cash Used From Financing Activities-0.160.00-0.02-0.110.04
      
Net Inc/Dec In Cash And Cash Equivalents0.48-0.170.23-0.030.00
Cash And Cash Equivalents Begin of Year0.220.380.150.190.19
Cash And Cash Equivalents End Of Year0.690.220.380.150.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.43
Net CashFlow From Operating Activities0.65
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities-0.16
Net Inc/Dec In Cash And Cash Equivalents0.48
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.69