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CASH FLOW

You can view the cash flow for the last 5 years.
Family Care Hospitals 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 Tax30.158.137.427.065.65
      
Net CashFlow From Operating Activities-17.32-0.37-5.261.683.90
Net Cash Used In Investing Activities0.65-0.41-1.54-0.25-0.26
Net Cash Used From Financing Activities-0.55-1.0425.87-1.67-4.82
      
Net Inc/Dec In Cash And Cash Equivalents-17.22-1.8319.08-0.23-1.17
Cash And Cash Equivalents Begin of Year17.4619.280.210.441.61
Cash And Cash Equivalents End Of Year0.2417.4619.280.210.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.15
Net CashFlow From Operating Activities-17.32
Net Cash Used In Investing Activities0.65
Net Cash Used From Financing Activities-0.55
Net Inc/Dec In Cash And Cash Equivalents-17.22
Cash And Cash Equivalents Begin of Year17.46
Cash And Cash Equivalents End Of Year0.24