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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax17.2813.649.28
    
Net CashFlow From Operating Activities-3.264.561.33
Net Cash Used In Investing Activities-4.01-2.41-4.92
Net Cash Used From Financing Activities-2.7321.563.35
Foreign Exchange Gains / Losses-3.862.85-0.16
    
Net Inc/Dec In Cash And Cash Equivalents-13.8726.55-0.40
Cash And Cash Equivalents Begin of Year28.511.952.35
Cash And Cash Equivalents End Of Year14.6428.511.95
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.28
Net CashFlow From Operating Activities-3.26
Net Cash Used In Investing Activities-4.01
Net Cash Used From Financing Activities-2.73
Foreign Exchange Gains / Losses-3.86
Net Inc/Dec In Cash And Cash Equivalents-13.87
Cash And Cash Equivalents Begin of Year28.51
Cash And Cash Equivalents End Of Year14.64