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CASH FLOW

You can view the cash flow for the last 5 years.
Godrej Agrovet 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 Tax420.61377.68541.57453.10348.63
      
Net CashFlow From Operating Activities678.00874.02-120.05-1.84239.78
Net Cash Used In Investing Activities-327.34-284.25-208.05-187.30-255.16
Net Cash Used From Financing Activities-327.62-594.41310.83189.0536.36
      
Net Inc/Dec In Cash And Cash Equivalents23.04-4.64-17.27-0.0920.98
Cash And Cash Equivalents Begin of Year26.7231.3648.6348.7527.77
Cash And Cash Equivalents End Of Year49.7626.7231.3648.6648.75
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax420.61
Net CashFlow From Operating Activities678.00
Net Cash Used In Investing Activities-327.34
Net Cash Used From Financing Activities-327.62
Net Inc/Dec In Cash And Cash Equivalents23.04
Cash And Cash Equivalents Begin of Year26.72
Cash And Cash Equivalents End Of Year49.76