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CASH FLOW

You can view the cash flow for the last 5 years.
ANG Lifesciences India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-15.70-10.712.6353.50
     
Net CashFlow From Operating Activities-0.26-9.4926.3824.72
Net Cash Used In Investing Activities-1.5919.89-9.33-44.41
Net Cash Used From Financing Activities1.68-10.40-17.0719.93
     
Net Inc/Dec In Cash And Cash Equivalents-0.16-0.01-0.020.23
Cash And Cash Equivalents Begin of Year0.320.320.350.11
Cash And Cash Equivalents End Of Year0.160.320.320.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-15.70
Net CashFlow From Operating Activities-0.26
Net Cash Used In Investing Activities-1.59
Net Cash Used From Financing Activities1.68
Net Inc/Dec In Cash And Cash Equivalents-0.16
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year0.16