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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 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 Tax70.7062.2536.9224.10-1.44
      
Net CashFlow From Operating Activities94.4889.7769.6256.6833.87
Net Cash Used In Investing Activities-132.78-70.04-70.61-46.28-10.97
Net Cash Used From Financing Activities16.58-14.230.26-3.81-7.60
      
Net Inc/Dec In Cash And Cash Equivalents-21.725.50-0.736.5815.31
Cash And Cash Equivalents Begin of Year32.8827.3828.1121.526.22
Cash And Cash Equivalents End Of Year11.1632.8827.3828.1121.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax70.70
Net CashFlow From Operating Activities94.48
Net Cash Used In Investing Activities-132.78
Net Cash Used From Financing Activities16.58
Net Inc/Dec In Cash And Cash Equivalents-21.72
Cash And Cash Equivalents Begin of Year32.88
Cash And Cash Equivalents End Of Year11.16