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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.6712.0512.2812.26-0.08
      
Net CashFlow From Operating Activities32.3015.8820.918.556.31
Net Cash Used In Investing Activities-16.39-31.52-9.92-16.50-6.56
Net Cash Used From Financing Activities-15.8214.82-14.0712.130.05
      
Net Inc/Dec In Cash And Cash Equivalents0.09-0.82-3.084.18-0.21
Cash And Cash Equivalents Begin of Year0.461.284.360.180.39
Cash And Cash Equivalents End Of Year0.550.461.284.360.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.67
Net CashFlow From Operating Activities32.30
Net Cash Used In Investing Activities-16.39
Net Cash Used From Financing Activities-15.82
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.46
Cash And Cash Equivalents End Of Year0.55