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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax8.694.562.952.14
     
Net CashFlow From Operating Activities-5.79-4.80-4.210.81
Net Cash Used In Investing Activities-2.07-0.030.03-2.33
Net Cash Used From Financing Activities8.464.814.371.60
     
Net Inc/Dec In Cash And Cash Equivalents0.60-0.010.180.08
Cash And Cash Equivalents Begin of Year0.250.260.080.00
Cash And Cash Equivalents End Of Year0.850.250.260.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.69
Net CashFlow From Operating Activities-5.79
Net Cash Used In Investing Activities-2.07
Net Cash Used From Financing Activities8.46
Net Inc/Dec In Cash And Cash Equivalents0.60
Cash And Cash Equivalents Begin of Year0.25
Cash And Cash Equivalents End Of Year0.85