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CASH FLOW

You can view the cash flow for the last 5 years.
Akums Drugs & Pharmaceuticals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax345.25-45.28150.30-193.20
     
Net CashFlow From Operating Activities465.20498.26176.6331.85
Net Cash Used In Investing Activities-547.84-330.42-304.70-234.82
Net Cash Used From Financing Activities72.79-108.02124.54236.04
     
Net Inc/Dec In Cash And Cash Equivalents-9.8659.82-3.5333.07
Cash And Cash Equivalents Begin of Year111.0551.2355.1422.07
Cash And Cash Equivalents End Of Year101.19111.0551.6155.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax345.25
Net CashFlow From Operating Activities465.20
Net Cash Used In Investing Activities-547.84
Net Cash Used From Financing Activities72.79
Net Inc/Dec In Cash And Cash Equivalents-9.86
Cash And Cash Equivalents Begin of Year111.05
Cash And Cash Equivalents End Of Year101.19