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CASH FLOW

You can view the cash flow for the last 5 years.
Sanjivani paranteral 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 Tax4.944.881.41-1.81-2.30
      
Net CashFlow From Operating Activities4.688.520.58-0.17-3.55
Net Cash Used In Investing Activities-0.99-0.67-0.43-0.120.02
Net Cash Used From Financing Activities-3.73-7.69-0.240.323.73
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.16-0.090.030.20
Cash And Cash Equivalents Begin of Year0.340.170.270.230.03
Cash And Cash Equivalents End Of Year0.300.330.170.270.23
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.94
Net CashFlow From Operating Activities4.68
Net Cash Used In Investing Activities-0.99
Net Cash Used From Financing Activities-3.73
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.34
Cash And Cash Equivalents End Of Year0.30