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You can view the cash flow for the last 5 years.
Gujarat Terce Laboratories 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 Tax-2.890.75-2.530.440.35
      
Net CashFlow From Operating Activities0.03-0.44-0.17-1.59-0.61
Net Cash Used In Investing Activities0.62-2.37-0.42-0.27-0.13
Net Cash Used From Financing Activities-0.121.531.841.720.20
      
Net Inc/Dec In Cash And Cash Equivalents0.52-1.281.24-0.14-0.55
Cash And Cash Equivalents Begin of Year1.511.290.040.180.73
Cash And Cash Equivalents End Of Year2.030.011.290.040.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.89
Net CashFlow From Operating Activities0.03
Net Cash Used In Investing Activities0.62
Net Cash Used From Financing Activities-0.12
Net Inc/Dec In Cash And Cash Equivalents0.52
Cash And Cash Equivalents Begin of Year1.51
Cash And Cash Equivalents End Of Year2.03