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You can view the cash flow for the last 5 years.
Solara Active Pharma Sciences 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 Tax0.54-488.42-44.82-91.10221.50
      
Net CashFlow From Operating Activities212.82108.87156.25-242.03155.46
Net Cash Used In Investing Activities-36.83-3.51-81.14-242.85-106.30
Net Cash Used From Financing Activities-180.48-105.65-112.76333.5792.49
      
Net Inc/Dec In Cash And Cash Equivalents-4.49-0.29-37.65-151.31141.65
Cash And Cash Equivalents Begin of Year8.448.7346.38197.6956.04
Cash And Cash Equivalents End Of Year3.958.448.7346.38197.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.54
Net CashFlow From Operating Activities212.82
Net Cash Used In Investing Activities-36.83
Net Cash Used From Financing Activities-180.48
Net Inc/Dec In Cash And Cash Equivalents-4.49
Cash And Cash Equivalents Begin of Year8.44
Cash And Cash Equivalents End Of Year3.95