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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax144.22136.28106.4388.0663.39
      
Net CashFlow From Operating Activities152.3929.3647.7756.8371.18
Net Cash Used In Investing Activities-180.89-298.88-37.18-190.30-36.42
Net Cash Used From Financing Activities60.86291.79-24.59156.94-29.15
Foreign Exchange Gains / Losses0.000.000.000.00-0.49
      
Net Inc/Dec In Cash And Cash Equivalents32.3622.27-14.0023.475.12
Cash And Cash Equivalents Begin of Year37.4815.2129.215.740.63
Cash And Cash Equivalents End Of Year69.8337.4815.2129.215.74
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax144.22
Net CashFlow From Operating Activities152.39
Net Cash Used In Investing Activities-180.89
Net Cash Used From Financing Activities60.86
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents32.36
Cash And Cash Equivalents Begin of Year37.48
Cash And Cash Equivalents End Of Year69.83