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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax8.276.854.46-0.18
     
Net CashFlow From Operating Activities5.332.256.11-0.54
Net Cash Used In Investing Activities-1.42-3.22-0.71-0.18
Net Cash Used From Financing Activities-3.780.60-4.870.67
     
Net Inc/Dec In Cash And Cash Equivalents0.14-0.370.53-0.05
Cash And Cash Equivalents Begin of Year0.180.550.020.07
Cash And Cash Equivalents End Of Year0.320.180.550.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.27
Net CashFlow From Operating Activities5.33
Net Cash Used In Investing Activities-1.42
Net Cash Used From Financing Activities-3.78
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year0.18
Cash And Cash Equivalents End Of Year0.32