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CASH FLOW

You can view the cash flow for the last 5 years.
Family Care Hospitals Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.427.065.650.040.05
      
Net CashFlow From Operating Activities-5.261.683.90-1.291.21
Net Cash Used In Investing Activities-1.54-0.25-0.26-2.32-1.51
Net Cash Used From Financing Activities25.87-1.67-4.824.750.52
      
Net Inc/Dec In Cash And Cash Equivalents19.08-0.23-1.171.140.23
Cash And Cash Equivalents Begin of Year0.210.441.610.470.24
Cash And Cash Equivalents End Of Year19.280.210.441.610.47
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.42
Net CashFlow From Operating Activities-5.26
Net Cash Used In Investing Activities-1.54
Net Cash Used From Financing Activities25.87
Net Inc/Dec In Cash And Cash Equivalents19.08
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year19.28