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CASH FLOW

You can view the cash flow for the last 5 years.
Nath Bio-Genes (India) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax41.5736.16-63.4312.300.00
      
Net CashFlow From Operating Activities70.2838.3717.0514.210.00
Net Cash Used In Investing Activities-27.40-2.88-19.85-20.770.00
Net Cash Used From Financing Activities-4.51-1.67-22.235.740.00
      
Net Inc/Dec In Cash And Cash Equivalents38.3733.81-25.04-0.810.00
Cash And Cash Equivalents Begin of Year39.044.1829.223.290.00
Cash And Cash Equivalents End Of Year77.4138.004.182.480.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax41.57
Net CashFlow From Operating Activities70.28
Net Cash Used In Investing Activities-27.40
Net Cash Used From Financing Activities-4.51
Net Inc/Dec In Cash And Cash Equivalents38.37
Cash And Cash Equivalents Begin of Year39.04
Cash And Cash Equivalents End Of Year77.41