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CASH FLOW

You can view the cash flow for the last 5 years.
Artemis Medicare Services Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax68.4550.6137.187.5330.63
      
Net CashFlow From Operating Activities108.85127.1659.5827.2656.08
Net Cash Used In Investing Activities-86.99-158.21-107.22-37.42-26.29
Net Cash Used From Financing Activities-30.1238.2244.1817.72-27.42
      
Net Inc/Dec In Cash And Cash Equivalents-8.267.17-3.467.552.37
Cash And Cash Equivalents Begin of Year22.8715.7019.1611.619.24
Cash And Cash Equivalents End Of Year14.6122.8715.7019.1611.61
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax68.45
Net CashFlow From Operating Activities108.85
Net Cash Used In Investing Activities-86.99
Net Cash Used From Financing Activities-30.12
Net Inc/Dec In Cash And Cash Equivalents-8.26
Cash And Cash Equivalents Begin of Year22.87
Cash And Cash Equivalents End Of Year14.61