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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-0.34-0.19-0.18-0.06-0.16
      
Net CashFlow From Operating Activities-0.35-0.13-0.25-0.05-0.18
Net Cash Used In Investing Activities0.000.000.000.060.07
Net Cash Used From Financing Activities0.360.130.25-0.020.00
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.010.000.00-0.10
Cash And Cash Equivalents Begin of Year0.000.010.010.010.12
Cash And Cash Equivalents End Of Year0.000.000.010.010.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.34
Net CashFlow From Operating Activities-0.35
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.36
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.00