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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3.340.260.200.470.42
      
Net CashFlow From Operating Activities3.411.423.41-0.711.49
Net Cash Used In Investing Activities-0.050.210.051.06-0.39
Net Cash Used From Financing Activities-3.26-1.70-3.45-0.40-1.10
      
Net Inc/Dec In Cash And Cash Equivalents0.10-0.070.01-0.05-0.01
Cash And Cash Equivalents Begin of Year0.070.140.130.180.19
Cash And Cash Equivalents End Of Year0.160.070.140.130.18
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.34
Net CashFlow From Operating Activities3.41
Net Cash Used In Investing Activities-0.05
Net Cash Used From Financing Activities-3.26
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.16