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CASH FLOW

You can view the cash flow for the last 5 years.
Hester Biosciences 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 Tax39.5731.9540.1553.5050.10
      
Net CashFlow From Operating Activities64.5148.1323.608.8158.05
Net Cash Used In Investing Activities-19.00-22.65-77.00-116.59-38.37
Net Cash Used From Financing Activities-51.72-26.0541.76111.61-18.22
Foreign Exchange Gains / Losses-0.510.160.05-0.35-3.72
      
Net Inc/Dec In Cash And Cash Equivalents-6.72-0.41-11.593.48-2.26
Cash And Cash Equivalents Begin of Year12.3113.1624.7521.2723.53
Cash And Cash Equivalents End Of Year5.5912.7513.1624.7521.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax39.57
Net CashFlow From Operating Activities64.51
Net Cash Used In Investing Activities-19.00
Net Cash Used From Financing Activities-51.72
Foreign Exchange Gains / Losses-0.51
Net Inc/Dec In Cash And Cash Equivalents-6.72
Cash And Cash Equivalents Begin of Year12.31
Cash And Cash Equivalents End Of Year5.59