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CASH FLOW

You can view the cash flow for the last 5 years.
NMS Resources Global Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax0.290.040.540.19
     
Net CashFlow From Operating Activities-3.59-2.936.69-0.40
Net Cash Used In Investing Activities-1.142.78-6.48-0.07
Net Cash Used From Financing Activities4.67-1.271.180.64
     
Net Inc/Dec In Cash And Cash Equivalents-0.06-1.411.390.16
Cash And Cash Equivalents Begin of Year0.321.740.350.18
Cash And Cash Equivalents End Of Year0.260.321.740.35
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.29
Net CashFlow From Operating Activities-3.59
Net Cash Used In Investing Activities-1.14
Net Cash Used From Financing Activities4.67
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year0.26