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You can view the cash flow for the last 5 years.
Genomic Valley Biotech 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 Tax0.440.020.91-0.42-0.50
      
Net CashFlow From Operating Activities0.03-0.02-0.78-2.131.48
Net Cash Used In Investing Activities0.01-0.021.523.67-1.58
Net Cash Used From Financing Activities0.000.00-0.70-1.550.07
Foreign Exchange Gains / Losses0.010.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.05-0.040.04-0.01-0.03
Cash And Cash Equivalents Begin of Year0.000.040.000.010.04
Cash And Cash Equivalents End Of Year0.050.010.040.000.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.44
Net CashFlow From Operating Activities0.03
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities0.00
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.05