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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-7.951.4812.811448.81-145.03
      
Net CashFlow From Operating Activities-27.37-0.10-422.45-108.44106.76
Net Cash Used In Investing Activities64.9810.23430.331282.57-47.68
Net Cash Used From Financing Activities-2.66-2.81-18.37-1175.85-47.11
Foreign Exchange Gains / Losses0.010.000.00-0.010.00
      
Net Inc/Dec In Cash And Cash Equivalents34.967.32-10.50-1.7311.98
Cash And Cash Equivalents Begin of Year47.1739.8550.3552.0840.22
Cash And Cash Equivalents End Of Year82.1347.1739.8550.3552.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.95
Net CashFlow From Operating Activities-27.37
Net Cash Used In Investing Activities64.98
Net Cash Used From Financing Activities-2.66
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents34.96
Cash And Cash Equivalents Begin of Year47.17
Cash And Cash Equivalents End Of Year82.13