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CASH FLOW

You can view the cash flow for the last 5 years.
NHC Foods 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 Tax2.702.521.841.901.13
      
Net CashFlow From Operating Activities-1.652.88-5.88-6.056.86
Net Cash Used In Investing Activities1.090.040.000.13-0.18
Net Cash Used From Financing Activities0.49-5.946.135.91-6.40
      
Net Inc/Dec In Cash And Cash Equivalents-0.07-3.020.24-0.010.27
Cash And Cash Equivalents Begin of Year3.034.431.121.130.85
Cash And Cash Equivalents End Of Year2.961.411.361.121.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.70
Net CashFlow From Operating Activities-1.65
Net Cash Used In Investing Activities1.09
Net Cash Used From Financing Activities0.49
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year3.03
Cash And Cash Equivalents End Of Year2.96