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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.280.120.610.590.58
      
Net CashFlow From Operating Activities1.74-0.921.32-1.471.95
Net Cash Used In Investing Activities-0.11-0.03-0.23-0.19-0.50
Net Cash Used From Financing Activities0.000.000.000.00-0.02
      
Net Inc/Dec In Cash And Cash Equivalents1.63-0.951.09-1.651.44
Cash And Cash Equivalents Begin of Year0.921.870.782.431.00
Cash And Cash Equivalents End Of Year2.550.921.870.782.43
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.28
Net CashFlow From Operating Activities1.74
Net Cash Used In Investing Activities-0.11
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents1.63
Cash And Cash Equivalents Begin of Year0.92
Cash And Cash Equivalents End Of Year2.55