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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Ganesh Bio-Tech (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.390.852.713.500.43
      
Net CashFlow From Operating Activities-10.2110.1610.543.572.36
Net Cash Used In Investing Activities9.80-10.21-10.09-3.37-2.36
Net Cash Used From Financing Activities0.000.000.00-0.190.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.41-0.050.440.010.01
Cash And Cash Equivalents Begin of Year0.430.480.040.020.02
Cash And Cash Equivalents End Of Year0.010.430.480.040.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.39
Net CashFlow From Operating Activities-10.21
Net Cash Used In Investing Activities9.80
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.41
Cash And Cash Equivalents Begin of Year0.43
Cash And Cash Equivalents End Of Year0.01