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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.8111.5710.246.365.72
      
Net CashFlow From Operating Activities13.2211.231.336.243.71
Net Cash Used In Investing Activities-8.64-4.97-1.25-6.68-2.34
Net Cash Used From Financing Activities-3.77-5.620.130.34-1.46
      
Net Inc/Dec In Cash And Cash Equivalents0.810.640.21-0.10-0.09
Cash And Cash Equivalents Begin of Year2.281.641.431.531.62
Cash And Cash Equivalents End Of Year3.082.281.641.431.53
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.81
Net CashFlow From Operating Activities13.22
Net Cash Used In Investing Activities-8.64
Net Cash Used From Financing Activities-3.77
Net Inc/Dec In Cash And Cash Equivalents0.81
Cash And Cash Equivalents Begin of Year2.28
Cash And Cash Equivalents End Of Year3.08