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CASH FLOW

You can view the cash flow for the last 5 years.
NTC Industries 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 Tax8.7911.5812.045.6011.10
      
Net CashFlow From Operating Activities7.663.121.701.30-4.43
Net Cash Used In Investing Activities-5.59-5.911.425.2610.55
Net Cash Used From Financing Activities-0.67-2.542.84-6.16-7.16
      
Net Inc/Dec In Cash And Cash Equivalents1.41-5.335.960.40-1.04
Cash And Cash Equivalents Begin of Year1.336.660.700.301.34
Cash And Cash Equivalents End Of Year2.741.336.660.700.30
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.79
Net CashFlow From Operating Activities7.66
Net Cash Used In Investing Activities-5.59
Net Cash Used From Financing Activities-0.67
Net Inc/Dec In Cash And Cash Equivalents1.41
Cash And Cash Equivalents Begin of Year1.33
Cash And Cash Equivalents End Of Year2.74