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CASH FLOW

You can view the cash flow for the last 5 years.
Amwill Health Care Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.9016.764.173.33-1.03
      
Net CashFlow From Operating Activities5.56-3.064.793.020.07
Net Cash Used In Investing Activities-46.22-1.39-1.27-0.06-0.80
Net Cash Used From Financing Activities41.33-0.02-0.090.000.08
      
Net Inc/Dec In Cash And Cash Equivalents0.67-4.463.432.96-0.66
Cash And Cash Equivalents Begin of Year1.385.842.41-0.550.10
Cash And Cash Equivalents End Of Year2.061.385.842.41-0.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.90
Net CashFlow From Operating Activities5.56
Net Cash Used In Investing Activities-46.22
Net Cash Used From Financing Activities41.33
Net Inc/Dec In Cash And Cash Equivalents0.67
Cash And Cash Equivalents Begin of Year1.38
Cash And Cash Equivalents End Of Year2.06