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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.574.944.881.41-1.81
      
Net CashFlow From Operating Activities-10.704.688.520.58-0.17
Net Cash Used In Investing Activities-12.21-0.99-0.67-0.43-0.12
Net Cash Used From Financing Activities23.16-3.73-7.69-0.240.32
      
Net Inc/Dec In Cash And Cash Equivalents0.24-0.040.16-0.090.03
Cash And Cash Equivalents Begin of Year0.300.340.170.270.23
Cash And Cash Equivalents End Of Year0.540.300.330.170.27
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.57
Net CashFlow From Operating Activities-10.70
Net Cash Used In Investing Activities-12.21
Net Cash Used From Financing Activities23.16
Net Inc/Dec In Cash And Cash Equivalents0.24
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.54