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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax13.447.214.414.60
     
Net CashFlow From Operating Activities-13.01-4.415.150.76
Net Cash Used In Investing Activities26.000.11-5.24-1.43
Net Cash Used From Financing Activities-4.474.911.242.08
     
Net Inc/Dec In Cash And Cash Equivalents8.520.611.151.41
Cash And Cash Equivalents Begin of Year0.283.001.850.44
Cash And Cash Equivalents End Of Year8.803.613.001.85
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.44
Net CashFlow From Operating Activities-13.01
Net Cash Used In Investing Activities26.00
Net Cash Used From Financing Activities-4.47
Net Inc/Dec In Cash And Cash Equivalents8.52
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year8.80