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CASH FLOW

You can view the cash flow for the last 5 years.
Godavari Drugs 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 Tax12.8113.8310.8111.5710.24
      
Net CashFlow From Operating Activities11.2018.4113.2211.231.33
Net Cash Used In Investing Activities-19.51-13.22-8.64-4.97-1.25
Net Cash Used From Financing Activities8.07-5.65-3.77-5.620.13
      
Net Inc/Dec In Cash And Cash Equivalents-0.25-0.460.810.640.21
Cash And Cash Equivalents Begin of Year2.623.082.281.641.43
Cash And Cash Equivalents End Of Year2.372.623.082.281.64
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.81
Net CashFlow From Operating Activities11.20
Net Cash Used In Investing Activities-19.51
Net Cash Used From Financing Activities8.07
Net Inc/Dec In Cash And Cash Equivalents-0.25
Cash And Cash Equivalents Begin of Year2.62
Cash And Cash Equivalents End Of Year2.37