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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.001.581.460.500.48
      
Net CashFlow From Operating Activities-3.95-5.583.681.16-4.38
Net Cash Used In Investing Activities7.64-15.82-1.90-3.410.47
Net Cash Used From Financing Activities-3.5721.66-1.972.373.30
      
Net Inc/Dec In Cash And Cash Equivalents0.120.25-0.190.12-0.61
Cash And Cash Equivalents Begin of Year0.310.060.240.120.73
Cash And Cash Equivalents End Of Year0.430.310.060.240.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.00
Net CashFlow From Operating Activities-3.95
Net Cash Used In Investing Activities7.64
Net Cash Used From Financing Activities-3.57
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year0.43