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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax18.0123.6435.3621.0415.41
      
Net CashFlow From Operating Activities41.1516.2837.5249.2131.85
Net Cash Used In Investing Activities-39.93-73.01-36.20-14.57-5.88
Net Cash Used From Financing Activities-9.1059.530.55-32.97-25.97
Foreign Exchange Gains / Losses0.220.381.140.36-0.06
      
Net Inc/Dec In Cash And Cash Equivalents-7.653.183.002.03-0.07
Cash And Cash Equivalents Begin of Year9.606.423.421.391.46
Cash And Cash Equivalents End Of Year1.959.606.423.421.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.01
Net CashFlow From Operating Activities41.15
Net Cash Used In Investing Activities-39.93
Net Cash Used From Financing Activities-9.10
Foreign Exchange Gains / Losses0.22
Net Inc/Dec In Cash And Cash Equivalents-7.65
Cash And Cash Equivalents Begin of Year9.60
Cash And Cash Equivalents End Of Year1.95