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You can view the cash flow for the last 5 years.
Zota Healthcare 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 Tax-57.64-16.16-4.6912.43-0.37
      
Net CashFlow From Operating Activities-49.96-5.98-2.0113.33-0.89
Net Cash Used In Investing Activities-92.19-12.9014.70-26.653.82
Net Cash Used From Financing Activities144.7618.78-13.8814.27-2.42
      
Net Inc/Dec In Cash And Cash Equivalents2.61-0.11-1.180.950.51
Cash And Cash Equivalents Begin of Year1.001.122.301.350.83
Cash And Cash Equivalents End Of Year3.621.001.122.301.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-57.64
Net CashFlow From Operating Activities-49.96
Net Cash Used In Investing Activities-92.19
Net Cash Used From Financing Activities144.76
Net Inc/Dec In Cash And Cash Equivalents2.61
Cash And Cash Equivalents Begin of Year1.00
Cash And Cash Equivalents End Of Year3.62