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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.280.280.120.610.59
      
Net CashFlow From Operating Activities0.671.74-0.921.32-1.47
Net Cash Used In Investing Activities-1.09-0.11-0.03-0.23-0.19
      
Net Inc/Dec In Cash And Cash Equivalents-0.411.63-0.951.09-1.65
Cash And Cash Equivalents Begin of Year0.780.921.870.782.43
Cash And Cash Equivalents End Of Year0.362.550.921.870.78
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.28
Net CashFlow From Operating Activities0.67
Net Cash Used In Investing Activities-1.09
Net Inc/Dec In Cash And Cash Equivalents-0.41
Cash And Cash Equivalents Begin of Year0.78
Cash And Cash Equivalents End Of Year0.36