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CASH FLOW

You can view the cash flow for the last 5 years.
Clinitech Laboratory Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.550.510.860.700.55
      
Net CashFlow From Operating Activities-0.88-1.401.250.960.38
Net Cash Used In Investing Activities-0.730.75-0.65-1.470.54
Net Cash Used From Financing Activities3.980.560.090.29-0.88
      
Net Inc/Dec In Cash And Cash Equivalents2.37-0.080.68-0.220.04
Cash And Cash Equivalents Begin of Year0.700.780.100.320.28
Cash And Cash Equivalents End Of Year3.070.700.780.100.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.55
Net CashFlow From Operating Activities-0.88
Net Cash Used In Investing Activities-0.73
Net Cash Used From Financing Activities3.98
Net Inc/Dec In Cash And Cash Equivalents2.37
Cash And Cash Equivalents Begin of Year0.70
Cash And Cash Equivalents End Of Year3.07