media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
NPR Finance 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 Tax-2.950.21-1.361.773.10
      
Net CashFlow From Operating Activities-3.512.660.38-0.140.79
Net Cash Used In Investing Activities2.86-0.16-0.400.480.20
Net Cash Used From Financing Activities2.46-2.05-1.00-0.54-0.17
      
Net Inc/Dec In Cash And Cash Equivalents1.820.45-1.02-0.200.82
Cash And Cash Equivalents Begin of Year0.560.121.141.340.52
Cash And Cash Equivalents End Of Year2.380.560.121.141.34
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.95
Net CashFlow From Operating Activities-3.51
Net Cash Used In Investing Activities2.86
Net Cash Used From Financing Activities2.46
Net Inc/Dec In Cash And Cash Equivalents1.82
Cash And Cash Equivalents Begin of Year0.56
Cash And Cash Equivalents End Of Year2.38