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CASH FLOW

You can view the cash flow for the last 5 years.
Zenotech Laboratories 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 Tax10.6911.1414.509.90-1.22
      
Net CashFlow From Operating Activities9.4911.8220.6617.675.74
Net Cash Used In Investing Activities15.29-21.15-5.82-1.84-4.82
Net Cash Used From Financing Activities0.000.00-6.11-15.870.45
Foreign Exchange Gains / Losses-0.020.010.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents24.76-9.338.73-0.041.38
Cash And Cash Equivalents Begin of Year1.8211.142.412.461.08
Cash And Cash Equivalents End Of Year26.581.8211.142.412.46