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CASH FLOW

You can view the cash flow for the last 5 years.
Jenburkt Pharmaceuticals 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 Tax25.9824.6122.3016.5021.14
      
Net CashFlow From Operating Activities8.1217.059.4018.0315.02
Net Cash Used In Investing Activities-0.582.62-1.33-18.78-2.88
Net Cash Used From Financing Activities-7.08-21.04-5.530.71-10.83
      
Net Inc/Dec In Cash And Cash Equivalents0.47-1.372.54-0.041.31
Cash And Cash Equivalents Begin of Year3.665.032.492.531.23
Cash And Cash Equivalents End Of Year4.133.665.032.492.53
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.98
Net CashFlow From Operating Activities8.12
Net Cash Used In Investing Activities-0.58
Net Cash Used From Financing Activities-7.08
Net Inc/Dec In Cash And Cash Equivalents0.47
Cash And Cash Equivalents Begin of Year3.66
Cash And Cash Equivalents End Of Year4.13