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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.05-3.340.260.200.47
      
Net CashFlow From Operating Activities1.773.411.423.41-0.71
Net Cash Used In Investing Activities1.02-0.050.210.051.06
Net Cash Used From Financing Activities-2.91-3.26-1.70-3.45-0.40
      
Net Inc/Dec In Cash And Cash Equivalents-0.120.10-0.070.01-0.05
Cash And Cash Equivalents Begin of Year0.160.070.140.130.18
Cash And Cash Equivalents End Of Year0.050.160.070.140.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.05
Net CashFlow From Operating Activities1.77
Net Cash Used In Investing Activities1.02
Net Cash Used From Financing Activities-2.91
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.05