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CASH FLOW

You can view the cash flow for the last 5 years.
Phyto Chem (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.260.200.470.420.90
      
Net CashFlow From Operating Activities1.423.41-0.711.491.95
Net Cash Used In Investing Activities0.210.051.06-0.390.26
Net Cash Used From Financing Activities-1.70-3.45-0.40-1.10-2.19
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.01-0.05-0.010.02
Cash And Cash Equivalents Begin of Year0.140.130.180.190.16
Cash And Cash Equivalents End Of Year0.070.140.130.180.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.26
Net CashFlow From Operating Activities1.42
Net Cash Used In Investing Activities0.21
Net Cash Used From Financing Activities-1.70
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.07