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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.333.001.581.460.50
      
Net CashFlow From Operating Activities-17.74-3.95-5.583.681.16
Net Cash Used In Investing Activities-17.137.64-15.82-1.90-3.41
Net Cash Used From Financing Activities24.83-3.5721.66-1.972.37
      
Net Inc/Dec In Cash And Cash Equivalents-10.040.120.25-0.190.12
Cash And Cash Equivalents Begin of Year0.420.310.060.240.12
Cash And Cash Equivalents End Of Year-9.620.430.310.060.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.33
Net CashFlow From Operating Activities-17.74
Net Cash Used In Investing Activities-17.13
Net Cash Used From Financing Activities24.83
Net Inc/Dec In Cash And Cash Equivalents-10.04
Cash And Cash Equivalents Begin of Year0.42
Cash And Cash Equivalents End Of Year-9.62