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CASH FLOW

You can view the cash flow for the last 5 years.
Narbada Gems & Jewellery 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 Tax4.694.632.753.272.00
      
Net CashFlow From Operating Activities-14.94-4.53-7.11-2.50-7.78
Net Cash Used In Investing Activities-1.84-0.75-0.15-0.05-1.02
Net Cash Used From Financing Activities19.814.438.132.508.83
      
Net Inc/Dec In Cash And Cash Equivalents3.02-0.850.87-0.040.03
Cash And Cash Equivalents Begin of Year0.060.910.040.080.05
Cash And Cash Equivalents End Of Year3.080.060.910.040.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.69
Net CashFlow From Operating Activities-14.94
Net Cash Used In Investing Activities-1.84
Net Cash Used From Financing Activities19.81
Net Inc/Dec In Cash And Cash Equivalents3.02
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year3.08