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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-6.73-2.780.141.95-0.93
      
Net CashFlow From Operating Activities-3.434.22-2.775.07-3.66
Net Cash Used In Investing Activities2.55-1.711.43-3.52-6.26
Net Cash Used From Financing Activities0.67-1.64-2.19-1.662.77
      
Net Inc/Dec In Cash And Cash Equivalents-0.210.87-3.53-0.12-7.15
Cash And Cash Equivalents Begin of Year3.232.365.896.0113.17
Cash And Cash Equivalents End Of Year3.023.232.365.896.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-6.73
Net CashFlow From Operating Activities-3.43
Net Cash Used In Investing Activities2.55
Net Cash Used From Financing Activities0.67
Net Inc/Dec In Cash And Cash Equivalents-0.21
Cash And Cash Equivalents Begin of Year3.23
Cash And Cash Equivalents End Of Year3.02