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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.1414.509.90-1.2210.78
      
Net CashFlow From Operating Activities11.8320.6617.675.7411.38
Net Cash Used In Investing Activities-21.15-5.82-1.84-4.82-20.79
Net Cash Used From Financing Activities0.00-6.11-15.870.45-2.70
Foreign Exchange Gains / Losses-0.010.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-9.338.73-0.041.38-12.11
Cash And Cash Equivalents Begin of Year11.142.412.461.0813.20
Cash And Cash Equivalents End Of Year1.8211.142.412.461.08