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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1673.50861.90202.20579.60568.70
      
Net CashFlow From Operating Activities1211.60849.1046.50298.80417.30
Net Cash Used In Investing Activities-1032.70-477.10-5.30-103.30-167.00
Net Cash Used From Financing Activities-246.90-363.0034.80-185.70-250.80
Foreign Exchange Gains / Losses6.5011.809.30-3.80-8.00
      
Net Inc/Dec In Cash And Cash Equivalents-61.5020.8085.306.00-8.50
Cash And Cash Equivalents Begin of Year131.90111.1025.8019.8028.30
Cash And Cash Equivalents End Of Year70.40131.90111.1025.8019.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1673.50
Net CashFlow From Operating Activities1211.60
Net Cash Used In Investing Activities-1032.70
Net Cash Used From Financing Activities-246.90
Foreign Exchange Gains / Losses6.50
Net Inc/Dec In Cash And Cash Equivalents-61.50
Cash And Cash Equivalents Begin of Year131.90
Cash And Cash Equivalents End Of Year70.40