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CASH FLOW

You can view the cash flow for the last 5 years.
India Gelatine & Chemicals 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 Tax22.6537.2632.077.349.28
      
Net CashFlow From Operating Activities21.0118.3917.859.016.14
Net Cash Used In Investing Activities-17.46-7.69-21.19-8.02-6.27
Net Cash Used From Financing Activities-3.62-13.286.58-1.85-1.25
      
Net Inc/Dec In Cash And Cash Equivalents-0.07-2.583.23-0.86-1.39
Cash And Cash Equivalents Begin of Year2.775.352.122.984.37
Cash And Cash Equivalents End Of Year2.702.775.352.122.98
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.65
Net CashFlow From Operating Activities21.01
Net Cash Used In Investing Activities-17.46
Net Cash Used From Financing Activities-3.62
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year2.77
Cash And Cash Equivalents End Of Year2.70