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CASH FLOW

You can view the cash flow for the last 5 years.
Alivus Life Sciences Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax654.13631.29628.61564.93470.94
      
Net CashFlow From Operating Activities391.52413.52313.40597.59388.11
Net Cash Used In Investing Activities-615.65-116.48-154.15-122.23-68.73
Net Cash Used From Financing Activities-6.23-279.44-387.59-78.80-213.78
      
Net Inc/Dec In Cash And Cash Equivalents-230.3517.59-228.33396.56105.60
Cash And Cash Equivalents Begin of Year301.41283.82512.16115.6010.00
Cash And Cash Equivalents End Of Year71.06301.41283.82512.16115.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax654.13
Net CashFlow From Operating Activities391.52
Net Cash Used In Investing Activities-615.65
Net Cash Used From Financing Activities-6.23
Net Inc/Dec In Cash And Cash Equivalents-230.35
Cash And Cash Equivalents Begin of Year301.41
Cash And Cash Equivalents End Of Year71.06