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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 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.605.59-3.53-3.61-2.55
      
Net CashFlow From Operating Activities12.9216.511.6411.905.78
Net Cash Used In Investing Activities-25.64-45.13-13.17-12.55-16.60
Net Cash Used From Financing Activities13.0728.9411.830.7210.69
      
Net Inc/Dec In Cash And Cash Equivalents0.360.320.300.07-0.13
Cash And Cash Equivalents Begin of Year0.740.420.120.050.18
Cash And Cash Equivalents End Of Year1.100.740.420.120.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.60
Net CashFlow From Operating Activities12.92
Net Cash Used In Investing Activities-25.64
Net Cash Used From Financing Activities13.07
Net Inc/Dec In Cash And Cash Equivalents0.36
Cash And Cash Equivalents Begin of Year0.74
Cash And Cash Equivalents End Of Year1.10