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CASH FLOW

You can view the cash flow for the last 5 years.
Vista Pharmaceuticals Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-5.88-2.56-3.66-3.941.15
      
Net CashFlow From Operating Activities-1.71-0.99-6.750.803.30
Net Cash Used In Investing Activities-1.27-0.01-0.30-1.73-5.65
Net Cash Used From Financing Activities3.110.946.960.281.43
      
Net Inc/Dec In Cash And Cash Equivalents0.13-0.07-0.09-0.64-0.92
Cash And Cash Equivalents Begin of Year0.070.140.230.871.79
Cash And Cash Equivalents End Of Year0.200.070.140.230.87
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.88
Net CashFlow From Operating Activities-1.71
Net Cash Used In Investing Activities-1.27
Net Cash Used From Financing Activities3.11
Net Inc/Dec In Cash And Cash Equivalents0.13
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.20