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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.581.460.500.480.47
      
Net CashFlow From Operating Activities-5.583.681.16-4.38-2.79
Net Cash Used In Investing Activities-15.82-1.90-3.410.47-0.65
Net Cash Used From Financing Activities21.66-1.972.373.30-1.12
      
Net Inc/Dec In Cash And Cash Equivalents0.25-0.190.12-0.61-4.57
Cash And Cash Equivalents Begin of Year0.060.240.120.735.30
Cash And Cash Equivalents End Of Year0.310.060.240.120.73
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.58
Net CashFlow From Operating Activities-5.58
Net Cash Used In Investing Activities-15.82
Net Cash Used From Financing Activities21.66
Net Inc/Dec In Cash And Cash Equivalents0.25
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.31