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CASH FLOW

You can view the cash flow for the last 5 years.
Yasons Chemex Care Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax1.804.21
   
Net CashFlow From Operating Activities-16.22-0.27
Net Cash Used In Investing Activities0.000.06
Net Cash Used From Financing Activities17.600.24
   
Net Inc/Dec In Cash And Cash Equivalents1.380.03
Cash And Cash Equivalents Begin of Year0.080.06
Cash And Cash Equivalents End Of Year1.460.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.80
Net CashFlow From Operating Activities-16.22
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities17.60
Net Inc/Dec In Cash And Cash Equivalents1.38
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year1.46