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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.430.580.671.260.92
      
Net CashFlow From Operating Activities3.83-9.061.52-0.380.16
Net Cash Used In Investing Activities0.140.11-1.470.00-0.46
Net Cash Used From Financing Activities-3.088.240.060.31-0.13
      
Net Inc/Dec In Cash And Cash Equivalents0.88-0.710.11-0.06-0.43
Cash And Cash Equivalents Begin of Year0.911.621.511.572.09
Cash And Cash Equivalents End Of Year1.790.911.621.511.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.43
Net CashFlow From Operating Activities3.83
Net Cash Used In Investing Activities0.14
Net Cash Used From Financing Activities-3.08
Net Inc/Dec In Cash And Cash Equivalents0.88
Cash And Cash Equivalents Begin of Year0.91
Cash And Cash Equivalents End Of Year1.79