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CASH FLOW

You can view the cash flow for the last 5 years.
Dr. Agarwals Health Care Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax159.85140.5783.5956.76
     
Net CashFlow From Operating Activities360.33345.96233.11164.33
Net Cash Used In Investing Activities-750.33-913.86-509.09-155.35
Net Cash Used From Financing Activities381.85552.67303.3435.43
     
Net Inc/Dec In Cash And Cash Equivalents-8.15-15.2327.3644.41
Cash And Cash Equivalents Begin of Year111.76126.9899.6255.21
Cash And Cash Equivalents End Of Year103.61111.75126.9899.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax159.85
Net CashFlow From Operating Activities360.33
Net Cash Used In Investing Activities-750.33
Net Cash Used From Financing Activities381.85
Net Inc/Dec In Cash And Cash Equivalents-8.15
Cash And Cash Equivalents Begin of Year111.76
Cash And Cash Equivalents End Of Year103.61