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CASH FLOW

You can view the cash flow for the last 5 years.
Boston Bio Systems Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.55-0.140.000.000.00
      
Net CashFlow From Operating Activities-4.580.000.000.13-0.02
Net Cash Used In Investing Activities0.000.000.00-0.080.00
Net Cash Used From Financing Activities4.570.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.000.000.05-0.02
Cash And Cash Equivalents Begin of Year0.050.050.050.010.04
Cash And Cash Equivalents End Of Year0.040.050.050.060.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.55
Net CashFlow From Operating Activities-4.58
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities4.57
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.04