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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.934.44-10.890.810.03
      
Net CashFlow From Operating Activities16.194.110.525.961.67
Net Cash Used In Investing Activities-47.39-0.56-0.56-3.67-0.06
Net Cash Used From Financing Activities32.74-2.73-0.73-1.28-0.66
      
Net Inc/Dec In Cash And Cash Equivalents1.530.82-0.781.010.95
Cash And Cash Equivalents Begin of Year1.500.681.400.390.24
Cash And Cash Equivalents End Of Year3.041.500.631.401.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.93
Net CashFlow From Operating Activities16.19
Net Cash Used In Investing Activities-47.39
Net Cash Used From Financing Activities32.74
Net Inc/Dec In Cash And Cash Equivalents1.53
Cash And Cash Equivalents Begin of Year1.50
Cash And Cash Equivalents End Of Year3.04