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CASH FLOW

You can view the cash flow for the last 5 years.
Narmada Gelatines 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 Tax20.5819.8215.4311.3917.84
      
Net CashFlow From Operating Activities14.5813.801.893.134.73
Net Cash Used In Investing Activities-12.4944.2210.255.87-4.01
Net Cash Used From Financing Activities-0.23-66.95-6.14-6.66-9.12
      
Net Inc/Dec In Cash And Cash Equivalents1.86-8.935.992.35-8.40
Cash And Cash Equivalents Begin of Year4.7613.697.705.3513.75
Cash And Cash Equivalents End Of Year6.624.7613.697.705.35
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.58
Net CashFlow From Operating Activities14.58
Net Cash Used In Investing Activities-12.49
Net Cash Used From Financing Activities-0.23
Net Inc/Dec In Cash And Cash Equivalents1.86
Cash And Cash Equivalents Begin of Year4.76
Cash And Cash Equivalents End Of Year6.62