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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Ganesh Bio-Tech (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.713.500.430.241.79
      
Net CashFlow From Operating Activities10.543.572.36-1.01-0.50
Net Cash Used In Investing Activities-10.09-3.37-2.360.99-32.07
Net Cash Used From Financing Activities0.00-0.190.000.0032.58
      
Net Inc/Dec In Cash And Cash Equivalents0.440.010.01-0.020.01
Cash And Cash Equivalents Begin of Year0.040.020.020.040.03
Cash And Cash Equivalents End Of Year0.480.040.020.020.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.71
Net CashFlow From Operating Activities10.54
Net Cash Used In Investing Activities-10.09
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.44
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.48