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CASH FLOW

You can view the cash flow for the last 5 years.
Looks Health Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.03-0.02-0.100.04-0.10
      
Net CashFlow From Operating Activities-0.50-0.35-0.42-0.33-0.28
Net Cash Used In Investing Activities0.730.270.450.340.63
Net Cash Used From Financing Activities0.000.000.000.00-0.24
      
Net Inc/Dec In Cash And Cash Equivalents0.22-0.080.030.020.11
Cash And Cash Equivalents Begin of Year0.080.170.130.120.01
Cash And Cash Equivalents End Of Year0.310.080.170.130.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.03
Net CashFlow From Operating Activities-0.50
Net Cash Used In Investing Activities0.73
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.22
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.31