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CASH FLOW

You can view the cash flow for the last 5 years.
NGL Fine - Chem Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax27.7154.4227.3666.6077.59
      
Net CashFlow From Operating Activities35.8220.4735.2913.8227.35
Net Cash Used In Investing Activities-34.55-26.82-27.02-14.20-24.57
Net Cash Used From Financing Activities-1.08-1.08-1.08-1.08-1.08
      
Net Inc/Dec In Cash And Cash Equivalents0.19-7.437.18-1.461.70
Cash And Cash Equivalents Begin of Year0.407.830.642.100.40
Cash And Cash Equivalents End Of Year0.580.407.830.642.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.71
Net CashFlow From Operating Activities35.82
Net Cash Used In Investing Activities-34.55
Net Cash Used From Financing Activities-1.08
Net Inc/Dec In Cash And Cash Equivalents0.19
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year0.58