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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.22-2.569.489.26-0.55
      
Net CashFlow From Operating Activities11.52-15.407.4722.5116.99
Net Cash Used In Investing Activities-7.70-10.11-3.40-4.24-11.36
Net Cash Used From Financing Activities-3.8725.00-3.75-18.56-6.42
      
Net Inc/Dec In Cash And Cash Equivalents-0.05-0.510.32-0.29-0.79
Cash And Cash Equivalents Begin of Year0.080.590.270.551.34
Cash And Cash Equivalents End Of Year0.030.080.590.270.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.22
Net CashFlow From Operating Activities11.52
Net Cash Used In Investing Activities-7.70
Net Cash Used From Financing Activities-3.87
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.03