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CASH FLOW

You can view the cash flow for the last 5 years.
GKB Ophthalmics Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.780.141.95-0.93-1.84
      
Net CashFlow From Operating Activities4.22-2.775.07-3.663.27
Net Cash Used In Investing Activities-1.711.43-3.52-6.26-3.73
Net Cash Used From Financing Activities-1.64-2.19-1.662.772.94
      
Net Inc/Dec In Cash And Cash Equivalents0.87-3.53-0.12-7.152.48
Cash And Cash Equivalents Begin of Year2.365.896.0113.179.33
Cash And Cash Equivalents End Of Year3.232.365.896.0211.81
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.78
Net CashFlow From Operating Activities4.22
Net Cash Used In Investing Activities-1.71
Net Cash Used From Financing Activities-1.64
Net Inc/Dec In Cash And Cash Equivalents0.87
Cash And Cash Equivalents Begin of Year2.36
Cash And Cash Equivalents End Of Year3.23