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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.045.436.224.833.09
      
Net CashFlow From Operating Activities-34.48-12.949.445.612.74
Net Cash Used In Investing Activities-13.50-5.28-3.09-0.75-1.17
Net Cash Used From Financing Activities48.3414.48-6.23-5.08-1.49
      
Net Inc/Dec In Cash And Cash Equivalents0.36-3.740.12-0.220.09
Cash And Cash Equivalents Begin of Year0.370.400.290.510.43
Cash And Cash Equivalents End Of Year0.73-3.350.410.290.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.04
Net CashFlow From Operating Activities-34.48
Net Cash Used In Investing Activities-13.50
Net Cash Used From Financing Activities48.34
Net Inc/Dec In Cash And Cash Equivalents0.36
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year0.73