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CASH FLOW

You can view the cash flow for the last 5 years.
Nath Bio-Genes (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax40.5841.5636.16-63.4312.30
      
Net CashFlow From Operating Activities17.5874.5938.3717.0514.21
Net Cash Used In Investing Activities-3.96-27.40-2.88-19.85-20.77
Net Cash Used From Financing Activities-2.13-7.78-1.67-22.235.74
      
Net Inc/Dec In Cash And Cash Equivalents11.4939.4133.81-25.04-0.81
Cash And Cash Equivalents Begin of Year77.4138.004.1829.223.29
Cash And Cash Equivalents End Of Year88.9077.4138.004.182.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax40.58
Net CashFlow From Operating Activities17.58
Net Cash Used In Investing Activities-3.96
Net Cash Used From Financing Activities-2.13
Net Inc/Dec In Cash And Cash Equivalents11.49
Cash And Cash Equivalents Begin of Year77.41
Cash And Cash Equivalents End Of Year88.90