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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.14-0.020.00-0.08-0.06
      
Net CashFlow From Operating Activities-0.190.000.01-0.04-0.01
Net Cash Used In Investing Activities0.000.000.000.040.00
Net Cash Used From Financing Activities0.210.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.020.000.010.00-0.01
Cash And Cash Equivalents Begin of Year0.010.010.000.000.01
Cash And Cash Equivalents End Of Year0.030.010.010.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.14
Net CashFlow From Operating Activities-0.19
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.21
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.03