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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.68-1.01-0.50-0.5084.47
      
Net CashFlow From Operating Activities-0.69-0.56-0.40-0.5284.59
Net Cash Used From Financing Activities0.700.560.000.00-0.01
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-83.86
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.01-0.40-0.520.73
Cash And Cash Equivalents Begin of Year0.030.030.440.960.23
Cash And Cash Equivalents End Of Year0.030.030.030.440.96
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.68
Net CashFlow From Operating Activities-0.69
Net Cash Used From Financing Activities0.70
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.03