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CASH FLOW

You can view the cash flow for the last 5 years.
Sangam Health Care Products Ltd.
( in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
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-2.593.42-2.618.93-6.86
      
Net CashFlow From Operating Activities0.14-11.088.96-5.97-4.44
Net Cash Used In Investing Activities0.0211.18-1.0218.70-0.29
Net Cash Used From Financing Activities-0.13-0.02-8.05-12.723.13
      
Net Inc/Dec In Cash And Cash Equivalents0.030.07-0.120.01-1.60
Cash And Cash Equivalents Begin of Year0.010.050.170.161.76
Cash And Cash Equivalents End Of Year0.030.120.050.170.16
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.59
Net CashFlow From Operating Activities0.14
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities-0.13
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.03