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CASH FLOW

You can view the cash flow for the last 5 years.
Medinova Diagnostic Services 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 Tax2.502.281.902.801.91
      
Net CashFlow From Operating Activities2.522.671.421.751.93
Net Cash Used In Investing Activities-1.90-0.21-0.34-1.82-0.31
Net Cash Used From Financing Activities-0.63-1.32-0.850.31-1.37
      
Net Inc/Dec In Cash And Cash Equivalents-0.011.140.230.240.25
Cash And Cash Equivalents Begin of Year1.910.780.550.320.07
Cash And Cash Equivalents End Of Year1.911.910.780.550.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.50
Net CashFlow From Operating Activities2.52
Net Cash Used In Investing Activities-1.90
Net Cash Used From Financing Activities-0.63
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year1.91
Cash And Cash Equivalents End Of Year1.91