Cash Flow Neighbourly Pharmacy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-19.00
-78.00
-87.00
-22.00
-24.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
-4.00
9.00
10.00
5.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
6.00
24.00
15.00
6.00
9.00
Cash Flow from Investing Activities
-456.00
-106.00
-71.00
-79.00
-49.00
-146.00
Cash Flow from Financing Activities
403.00
94.00
87.00
65.00
44.00
138.00
Net Cash Inflow / Outflow
-17.00
-5.00
41.00
2.00
1.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Neighbourly Pharmacy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-19.362
-24.721409
5.00
21.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.868
-0.655468
-9.00
-1405.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.032
-22.210723
57.00
257.73%
Cash Flow from Investing Activities
-456.33
2.470551
-458.00
-18570.78%
Cash Flow from Financing Activities
403.777
-0.43641
403.00
92622.40%
Net Cash Inflow / Outflow
-17.521
-22.119111
5.00
20.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1.942529
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'23
YoY Growth in year ended Mar 2023 is 431.03% vs -73.01% in Mar 2022
Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
35.03
6.60
431.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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