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CASH FLOW

You can view the cash flow for the last 5 years.
Nahar Spinning Mills 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 Tax150.34674.7353.53-78.06104.10
      
Net CashFlow From Operating Activities608.85261.29-85.3161.17250.40
Net Cash Used In Investing Activities-256.67-160.75-53.19-78.06-128.39
Net Cash Used From Financing Activities-303.06-98.54135.7419.50-69.97
      
Net Inc/Dec In Cash And Cash Equivalents49.121.99-2.762.6252.05
Cash And Cash Equivalents Begin of Year3.751.764.521.90-810.60
Cash And Cash Equivalents End Of Year52.873.751.764.52-758.55
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax150.34
Net CashFlow From Operating Activities608.85
Net Cash Used In Investing Activities-256.67
Net Cash Used From Financing Activities-303.06
Net Inc/Dec In Cash And Cash Equivalents49.12
Cash And Cash Equivalents Begin of Year3.75
Cash And Cash Equivalents End Of Year52.87