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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.4812.811448.81-145.03-171.22
      
Net CashFlow From Operating Activities-0.10-422.45-108.44106.76-30.47
Net Cash Used In Investing Activities10.23430.331282.57-47.68-34.76
Net Cash Used From Financing Activities-2.81-18.37-1175.85-47.1190.74
Foreign Exchange Gains / Losses0.000.00-0.010.000.00
      
Net Inc/Dec In Cash And Cash Equivalents7.32-10.50-1.7311.9825.51
Cash And Cash Equivalents Begin of Year39.8550.3552.0840.2214.71
Cash And Cash Equivalents End Of Year47.1739.8550.3552.1940.22
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.48
Net CashFlow From Operating Activities-0.10
Net Cash Used In Investing Activities10.23
Net Cash Used From Financing Activities-2.81
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents7.32
Cash And Cash Equivalents Begin of Year39.85
Cash And Cash Equivalents End Of Year47.17