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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.120.610.590.580.17
      
Net CashFlow From Operating Activities-0.921.32-1.471.95-0.06
Net Cash Used In Investing Activities-0.03-0.23-0.19-0.50-0.05
Net Cash Used From Financing Activities0.000.000.00-0.020.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.951.09-1.651.44-0.09
Cash And Cash Equivalents Begin of Year1.870.782.431.001.09
Cash And Cash Equivalents End Of Year0.921.870.782.431.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.12
Net CashFlow From Operating Activities-0.92
Net Cash Used In Investing Activities-0.03
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.95
Cash And Cash Equivalents Begin of Year1.87
Cash And Cash Equivalents End Of Year0.92