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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.348.276.854.46-0.18
      
Net CashFlow From Operating Activities-8.015.332.256.11-0.54
Net Cash Used In Investing Activities-7.82-1.42-3.22-0.71-0.18
Net Cash Used From Financing Activities26.32-3.780.60-4.870.67
      
Net Inc/Dec In Cash And Cash Equivalents10.490.14-0.370.53-0.05
Cash And Cash Equivalents Begin of Year0.320.180.550.020.07
Cash And Cash Equivalents End Of Year10.810.320.180.550.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.34
Net CashFlow From Operating Activities-8.01
Net Cash Used In Investing Activities-7.82
Net Cash Used From Financing Activities26.32
Net Inc/Dec In Cash And Cash Equivalents10.49
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year10.81