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CASH FLOW

You can view the cash flow for the last 5 years.
Nahar Capital & Financial Services Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax93.24305.5283.703.5830.72
      
Net CashFlow From Operating Activities-22.92-69.21-54.85137.53-36.74
Net Cash Used In Investing Activities25.5074.8956.44-134.0440.19
Net Cash Used From Financing Activities-2.64-5.11-1.01-3.54-3.44
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.560.59-0.060.01
Cash And Cash Equivalents Begin of Year1.290.730.140.200.19
Cash And Cash Equivalents End Of Year1.221.290.730.140.20
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax93.24
Net CashFlow From Operating Activities-22.92
Net Cash Used In Investing Activities25.50
Net Cash Used From Financing Activities-2.64
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year1.29
Cash And Cash Equivalents End Of Year1.22