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CASH FLOW

You can view the cash flow for the last 5 years.
Sunil Healthcare 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 Tax9.489.26-0.55-3.00-0.88
      
Net CashFlow From Operating Activities7.4722.5116.994.3114.73
Net Cash Used In Investing Activities-3.40-4.24-11.36-2.52-2.80
Net Cash Used From Financing Activities-3.75-18.56-6.42-1.56-11.63
      
Net Inc/Dec In Cash And Cash Equivalents0.32-0.29-0.790.230.30
Cash And Cash Equivalents Begin of Year0.270.551.341.110.81
Cash And Cash Equivalents End Of Year0.590.270.551.341.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.48
Net CashFlow From Operating Activities7.47
Net Cash Used In Investing Activities-3.40
Net Cash Used From Financing Activities-3.75
Net Inc/Dec In Cash And Cash Equivalents0.32
Cash And Cash Equivalents Begin of Year0.27
Cash And Cash Equivalents End Of Year0.59