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CASH FLOW

You can view the cash flow for the last 5 years.
Naraingarh Sugar Mills Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-15.08-11.120.000.000.00
      
Net CashFlow From Operating Activities16.977.330.000.000.00
Net Cash Used In Investing Activities-0.11-0.010.000.000.00
Net Cash Used From Financing Activities-9.12-5.120.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents7.742.210.000.000.00
Cash And Cash Equivalents Begin of Year5.092.880.000.000.00
Cash And Cash Equivalents End Of Year12.835.090.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-15.08
Net CashFlow From Operating Activities16.97
Net Cash Used In Investing Activities-0.11
Net Cash Used From Financing Activities-9.12
Net Inc/Dec In Cash And Cash Equivalents7.74
Cash And Cash Equivalents Begin of Year5.09
Cash And Cash Equivalents End Of Year12.83