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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.441.020.100.170.72
      
Net CashFlow From Operating Activities3.177.780.371.000.26
Net Cash Used In Investing Activities-4.43-1.53-1.81-3.11-2.45
Net Cash Used From Financing Activities4.94-6.681.721.992.38
      
Net Inc/Dec In Cash And Cash Equivalents3.68-0.420.28-0.120.18
Cash And Cash Equivalents Begin of Year0.290.500.130.250.06
Cash And Cash Equivalents End Of Year3.970.090.410.130.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.44
Net CashFlow From Operating Activities3.17
Net Cash Used In Investing Activities-4.43
Net Cash Used From Financing Activities4.94
Net Inc/Dec In Cash And Cash Equivalents3.68
Cash And Cash Equivalents Begin of Year0.29
Cash And Cash Equivalents End Of Year3.97