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CASH FLOW

You can view the cash flow for the last 5 years.
Shri Gang Industries and Allied Products Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.0119.519.605.59-3.53
      
Net CashFlow From Operating Activities44.7714.5012.9216.511.64
Net Cash Used In Investing Activities-5.87-7.03-25.64-45.13-13.17
Net Cash Used From Financing Activities-40.38-6.6113.0728.9411.83
      
Net Inc/Dec In Cash And Cash Equivalents-1.480.850.360.320.30
Cash And Cash Equivalents Begin of Year1.951.100.740.420.12
Cash And Cash Equivalents End Of Year0.471.951.100.740.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.01
Net CashFlow From Operating Activities44.77
Net Cash Used In Investing Activities-5.87
Net Cash Used From Financing Activities-40.38
Net Inc/Dec In Cash And Cash Equivalents-1.48
Cash And Cash Equivalents Begin of Year1.95
Cash And Cash Equivalents End Of Year0.47