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CASH FLOW

You can view the cash flow for the last 5 years.
Nakoda Group Of 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 Tax1.181.811.25-0.110.97
      
Net CashFlow From Operating Activities4.215.080.743.300.72
Net Cash Used In Investing Activities-0.77-0.06-0.03-2.41-0.78
Net Cash Used From Financing Activities-3.70-4.50-0.95-0.830.17
      
Net Inc/Dec In Cash And Cash Equivalents-0.260.52-0.240.060.11
Cash And Cash Equivalents Begin of Year0.620.090.340.270.16
Cash And Cash Equivalents End Of Year0.350.620.090.340.27
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.18
Net CashFlow From Operating Activities4.21
Net Cash Used In Investing Activities-0.77
Net Cash Used From Financing Activities-3.70
Net Inc/Dec In Cash And Cash Equivalents-0.26
Cash And Cash Equivalents Begin of Year0.62
Cash And Cash Equivalents End Of Year0.35