Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax107.6768.4550.6137.187.53
      
Net CashFlow From Operating Activities145.62108.85127.1659.5827.26
Net Cash Used In Investing Activities-385.38-86.99-158.21-107.22-37.42
Net Cash Used From Financing Activities266.75-30.1238.2244.1817.72
      
Net Inc/Dec In Cash And Cash Equivalents26.98-8.267.17-3.467.55
Cash And Cash Equivalents Begin of Year14.6122.8715.7019.1611.61
Cash And Cash Equivalents End Of Year41.5914.6122.8715.7019.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax107.67
Net CashFlow From Operating Activities145.62
Net Cash Used In Investing Activities-385.38
Net Cash Used From Financing Activities266.75
Net Inc/Dec In Cash And Cash Equivalents26.98
Cash And Cash Equivalents Begin of Year14.61
Cash And Cash Equivalents End Of Year41.59