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CASH FLOW

You can view the cash flow for the last 5 years.
Dr. Agarwal's Eye Hospital Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax62.2536.9224.10-1.4413.68
      
Net CashFlow From Operating Activities89.7769.6256.6833.8738.62
Net Cash Used In Investing Activities-70.04-70.61-46.28-10.97-16.67
Net Cash Used From Financing Activities-14.230.26-3.81-7.60-19.94
      
Net Inc/Dec In Cash And Cash Equivalents5.50-0.736.5815.312.01
Cash And Cash Equivalents Begin of Year27.3828.1121.526.224.21
Cash And Cash Equivalents End Of Year32.8827.3828.1121.526.22
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax62.25
Net CashFlow From Operating Activities89.77
Net Cash Used In Investing Activities-70.04
Net Cash Used From Financing Activities-14.23
Net Inc/Dec In Cash And Cash Equivalents5.50
Cash And Cash Equivalents Begin of Year27.38
Cash And Cash Equivalents End Of Year32.88