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CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat Themis Biosyn Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax77.4659.0340.8831.268.20
      
Net CashFlow From Operating Activities39.5040.316.030.630.69
Net Cash Used In Investing Activities-20.41-29.832.25-2.98-5.75
Net Cash Used From Financing Activities-13.30-14.00-5.162.105.29
      
Net Inc/Dec In Cash And Cash Equivalents5.79-3.513.12-0.260.23
Cash And Cash Equivalents Begin of Year0.263.970.861.120.89
Cash And Cash Equivalents End Of Year6.060.463.970.861.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax77.46
Net CashFlow From Operating Activities39.50
Net Cash Used In Investing Activities-20.41
Net Cash Used From Financing Activities-13.30
Net Inc/Dec In Cash And Cash Equivalents5.79
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year6.06