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CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax5.433.39
   
Net CashFlow From Operating Activities-4.54-3.66
Net Cash Used In Investing Activities-2.35-0.34
Net Cash Used From Financing Activities10.474.01
   
Net Inc/Dec In Cash And Cash Equivalents3.580.01
Cash And Cash Equivalents Begin of Year0.550.54
Cash And Cash Equivalents End Of Year4.130.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.43
Net CashFlow From Operating Activities-4.54
Net Cash Used In Investing Activities-2.35
Net Cash Used From Financing Activities10.47
Net Inc/Dec In Cash And Cash Equivalents3.58
Cash And Cash Equivalents Begin of Year0.55
Cash And Cash Equivalents End Of Year4.13