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CASH FLOW

You can view the cash flow for the last 5 years.
Kabra 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 Tax-0.74-0.34-0.19-0.18-0.06
      
Net CashFlow From Operating Activities-0.21-0.35-0.13-0.25-0.05
Net Cash Used In Investing Activities0.000.000.000.000.06
Net Cash Used From Financing Activities2.880.360.130.25-0.02
      
Net Inc/Dec In Cash And Cash Equivalents2.670.00-0.010.000.00
Cash And Cash Equivalents Begin of Year0.000.000.010.010.01
Cash And Cash Equivalents End Of Year2.670.000.000.010.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.74
Net CashFlow From Operating Activities-0.21
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities2.88
Net Inc/Dec In Cash And Cash Equivalents2.67
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year2.67