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CASH FLOW

You can view the cash flow for the last 5 years.
Sangani Hospitals 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 Tax3.463.631.481.050.79
      
Net CashFlow From Operating Activities2.353.372.29-0.110.53
Net Cash Used In Investing Activities-1.09-1.09-12.08-0.02-0.06
Net Cash Used From Financing Activities-2.2612.4011.140.76-1.01
      
Net Inc/Dec In Cash And Cash Equivalents-1.0014.681.350.63-0.54
Cash And Cash Equivalents Begin of Year19.174.493.132.502.06
Cash And Cash Equivalents End Of Year18.1719.174.493.131.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.46
Net CashFlow From Operating Activities2.35
Net Cash Used In Investing Activities-1.09
Net Cash Used From Financing Activities-2.26
Net Inc/Dec In Cash And Cash Equivalents-1.00
Cash And Cash Equivalents Begin of Year19.17
Cash And Cash Equivalents End Of Year18.17