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CASH FLOW

You can view the cash flow for the last 5 years.
Nalin Lease Finance Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.174.003.513.312.77
      
Net CashFlow From Operating Activities1.143.650.782.094.03
Net Cash Used In Investing Activities-4.50-4.27-0.56-0.820.49
Net Cash Used From Financing Activities2.741.09-0.03-4.21-1.77
      
Net Inc/Dec In Cash And Cash Equivalents-0.630.480.18-2.942.76
Cash And Cash Equivalents Begin of Year0.930.460.273.220.46
Cash And Cash Equivalents End Of Year0.300.930.460.273.22
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.17
Net CashFlow From Operating Activities1.14
Net Cash Used In Investing Activities-4.50
Net Cash Used From Financing Activities2.74
Net Inc/Dec In Cash And Cash Equivalents-0.63
Cash And Cash Equivalents Begin of Year0.93
Cash And Cash Equivalents End Of Year0.30