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CASH FLOW

You can view the cash flow for the last 5 years.
Zenlabs Ethica 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 Tax0.580.671.260.92-1.17
      
Net CashFlow From Operating Activities-9.061.52-0.380.160.45
Net Cash Used In Investing Activities0.11-1.470.00-0.460.01
Net Cash Used From Financing Activities8.240.060.31-0.13-0.03
      
Net Inc/Dec In Cash And Cash Equivalents-0.710.11-0.06-0.430.43
Cash And Cash Equivalents Begin of Year1.621.511.572.091.67
Cash And Cash Equivalents End Of Year0.911.621.511.662.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.58
Net CashFlow From Operating Activities-9.06
Net Cash Used In Investing Activities0.11
Net Cash Used From Financing Activities8.24
Net Inc/Dec In Cash And Cash Equivalents-0.71
Cash And Cash Equivalents Begin of Year1.62
Cash And Cash Equivalents End Of Year0.91