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Genomic Valley Biotech Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 0.91 -0.42 -0.50 0.21 0.23
Net CashFlow-Operating Activity -0.78 -2.13 1.48 0.44 -1.04
Net Cash Used In Investing Activity 1.52 3.67 -1.58 -0.47 0.37
NetCash Used in Fin. Activity -0.70 -1.55 0.07 0 0.73
Net Inc/Dec In Cash And Equivlnt 0.04 -0.01 -0.03 -0.04 0.06
Cash And Equivalnt Begin of Year 0 0.01 0.04 0.08 0.01
Cash And Equivalnt End Of Year 0.04 0 0.01 0.04 0.08
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