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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.060.170.020.030.08
      
Net CashFlow From Operating Activities-2.725.605.84-0.24-1.39
Net Cash Used In Investing Activities8.80-9.74-1.80-0.590.43
Net Cash Used From Financing Activities-6.254.21-3.920.74-0.09
      
Net Inc/Dec In Cash And Cash Equivalents-0.170.070.12-0.09-1.04
Cash And Cash Equivalents Begin of Year0.200.130.010.091.14
Cash And Cash Equivalents End Of Year0.030.200.130.010.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.06
Net CashFlow From Operating Activities-2.72
Net Cash Used In Investing Activities8.80
Net Cash Used From Financing Activities-6.25
Net Inc/Dec In Cash And Cash Equivalents-0.17
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.03