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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-17.28-15.62-9.910.14
     
Net CashFlow From Operating Activities-13.99-10.62-4.02-0.26
Net Cash Used In Investing Activities-12.02-74.99-4.940.47
Net Cash Used From Financing Activities23.3677.6621.310.00
     
Net Inc/Dec In Cash And Cash Equivalents-2.66-7.9512.350.21
Cash And Cash Equivalents Begin of Year4.8012.750.410.20
Cash And Cash Equivalents End Of Year2.144.8012.750.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-17.28
Net CashFlow From Operating Activities-13.99
Net Cash Used In Investing Activities-12.02
Net Cash Used From Financing Activities23.36
Net Inc/Dec In Cash And Cash Equivalents-2.66
Cash And Cash Equivalents Begin of Year4.80
Cash And Cash Equivalents End Of Year2.14