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CASH FLOW

You can view the cash flow for the last 5 years.
Beta Drugs 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 Tax61.5448.7541.0634.3015.95
      
Net CashFlow From Operating Activities36.1430.9323.3829.6318.60
Net Cash Used In Investing Activities-35.72-13.97-19.07-21.75-5.85
Net Cash Used From Financing Activities117.97-7.49-2.47-0.97-7.71
      
Net Inc/Dec In Cash And Cash Equivalents118.399.471.846.905.04
Cash And Cash Equivalents Begin of Year28.6319.1617.3210.425.39
Cash And Cash Equivalents End Of Year147.0228.6319.1617.3210.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax61.54
Net CashFlow From Operating Activities36.14
Net Cash Used In Investing Activities-35.72
Net Cash Used From Financing Activities117.97
Net Inc/Dec In Cash And Cash Equivalents118.39
Cash And Cash Equivalents Begin of Year28.63
Cash And Cash Equivalents End Of Year147.02