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CASH FLOW

You can view the cash flow for the last 5 years.
Family Care Hospitals Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 222202
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax8.137.427.065.65
     
Net CashFlow From Operating Activities-0.37-5.261.683.90
Net Cash Used In Investing Activities-0.41-1.54-0.25-0.26
Net Cash Used From Financing Activities-1.0425.87-1.67-4.82
     
Net Inc/Dec In Cash And Cash Equivalents-1.8319.08-0.23-1.17
Cash And Cash Equivalents Begin of Year19.280.210.441.61
Cash And Cash Equivalents End Of Year17.4619.280.210.44
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.13
Net CashFlow From Operating Activities-0.37
Net Cash Used In Investing Activities-0.41
Net Cash Used From Financing Activities-1.04
Net Inc/Dec In Cash And Cash Equivalents-1.83
Cash And Cash Equivalents Begin of Year19.28
Cash And Cash Equivalents End Of Year17.46