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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax48.7541.0634.3015.951.20
      
Net CashFlow From Operating Activities30.9323.3829.6318.608.41
Net Cash Used In Investing Activities-13.97-19.07-21.75-5.85-15.05
Net Cash Used From Financing Activities-7.49-2.47-0.97-7.718.73
      
Net Inc/Dec In Cash And Cash Equivalents9.471.846.905.042.09
Cash And Cash Equivalents Begin of Year19.1617.3210.425.393.30
Cash And Cash Equivalents End Of Year28.6319.1617.3210.425.39
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax48.75
Net CashFlow From Operating Activities30.93
Net Cash Used In Investing Activities-13.97
Net Cash Used From Financing Activities-7.49
Net Inc/Dec In Cash And Cash Equivalents9.47
Cash And Cash Equivalents Begin of Year19.16
Cash And Cash Equivalents End Of Year28.63