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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.00100.00100.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax5.436.224.833.09
     
Net CashFlow From Operating Activities-12.949.445.612.74
Net Cash Used In Investing Activities-5.28-3.09-0.75-1.17
Net Cash Used From Financing Activities14.48-6.23-5.08-1.49
     
Net Inc/Dec In Cash And Cash Equivalents-3.740.12-0.220.09
Cash And Cash Equivalents Begin of Year0.400.290.510.43
Cash And Cash Equivalents End Of Year-3.350.410.290.51
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.43
Net CashFlow From Operating Activities-12.94
Net Cash Used In Investing Activities-5.28
Net Cash Used From Financing Activities14.48
Net Inc/Dec In Cash And Cash Equivalents-3.74
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year-3.35