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CASH FLOW

You can view the cash flow for the last 5 years.
Quest Laboratories 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 Tax18.6814.456.965.770.79
      
Net CashFlow From Operating Activities-23.483.013.633.461.05
Net Cash Used In Investing Activities-43.97-5.03-2.97-1.89-1.20
Net Cash Used From Financing Activities67.422.040.27-0.410.04
      
Net Inc/Dec In Cash And Cash Equivalents-0.030.020.931.15-0.11
Cash And Cash Equivalents Begin of Year0.140.121.570.420.53
Cash And Cash Equivalents End Of Year0.110.142.501.570.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.68
Net CashFlow From Operating Activities-23.48
Net Cash Used In Investing Activities-43.97
Net Cash Used From Financing Activities67.42
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.11