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CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat Themis Biosyn Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax79.3377.4659.0340.8831.26
      
Net CashFlow From Operating Activities64.2139.5040.316.030.63
Net Cash Used In Investing Activities-55.21-20.41-29.832.25-2.98
Net Cash Used From Financing Activities-8.59-13.30-14.00-5.162.10
      
Net Inc/Dec In Cash And Cash Equivalents0.415.79-3.513.12-0.26
Cash And Cash Equivalents Begin of Year6.060.263.970.861.12
Cash And Cash Equivalents End Of Year6.476.060.463.970.86
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax79.33
Net CashFlow From Operating Activities64.21
Net Cash Used In Investing Activities-55.21
Net Cash Used From Financing Activities-8.59
Net Inc/Dec In Cash And Cash Equivalents0.41
Cash And Cash Equivalents Begin of Year6.06
Cash And Cash Equivalents End Of Year6.47