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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax74.2345.1653.3833.6631.27
      
Net CashFlow From Operating Activities40.6186.1961.5626.5160.66
Net Cash Used In Investing Activities-62.14-59.05-32.52-12.75-27.58
Net Cash Used From Financing Activities14.99-25.48-21.95-13.72-30.23
      
Net Inc/Dec In Cash And Cash Equivalents-6.541.667.100.042.85
Cash And Cash Equivalents Begin of Year12.1210.473.373.330.48
Cash And Cash Equivalents End Of Year5.5912.1210.473.373.33
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax74.23
Net CashFlow From Operating Activities40.61
Net Cash Used In Investing Activities-62.14
Net Cash Used From Financing Activities14.99
Net Inc/Dec In Cash And Cash Equivalents-6.54
Cash And Cash Equivalents Begin of Year12.12
Cash And Cash Equivalents End Of Year5.59