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CASH FLOW

You can view the cash flow for the last 5 years.
Chennai Meenakshi Multispeciality Hospital 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 Tax-1.430.100.903.99-1.21
      
Net CashFlow From Operating Activities2.172.092.953.973.46
Net Cash Used In Investing Activities-0.75-1.86-0.91-2.21-0.14
Net Cash Used From Financing Activities-1.560.03-0.75-1.62-1.14
      
Net Inc/Dec In Cash And Cash Equivalents-0.140.261.290.142.18
Cash And Cash Equivalents Begin of Year2.792.533.243.100.91
Cash And Cash Equivalents End Of Year2.652.794.533.243.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.43
Net CashFlow From Operating Activities2.17
Net Cash Used In Investing Activities-0.75
Net Cash Used From Financing Activities-1.56
Net Inc/Dec In Cash And Cash Equivalents-0.14
Cash And Cash Equivalents Begin of Year2.79
Cash And Cash Equivalents End Of Year2.65