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CASH FLOW

You can view the cash flow for the last 5 years.
NOCIL 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 Tax202.09240.62107.13152.34277.74
      
Net CashFlow From Operating Activities281.98-30.2293.56179.40164.06
Net Cash Used In Investing Activities-216.7831.16-62.10-106.47-100.73
Net Cash Used From Financing Activities-53.77-33.600.27-100.77-50.20
Foreign Exchange Gains / Losses-0.03-0.020.360.20-0.48
Adjustments On Amalgamation / Merger / Demerger And Others0.000.003.360.000.00
      
Net Inc/Dec In Cash And Cash Equivalents11.40-32.6835.45-27.6412.65
Cash And Cash Equivalents Begin of Year12.1744.859.4037.0424.39
Cash And Cash Equivalents End Of Year23.5712.1744.859.4037.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax202.09
Net CashFlow From Operating Activities281.98
Net Cash Used In Investing Activities-216.78
Net Cash Used From Financing Activities-53.77
Foreign Exchange Gains / Losses-0.03
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents11.40
Cash And Cash Equivalents Begin of Year12.17
Cash And Cash Equivalents End Of Year23.57