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CASH FLOW

You can view the cash flow for the last 5 years.
National Plastic Technologies 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 Tax8.644.941.672.991.57
      
Net CashFlow From Operating Activities27.183.02-3.787.743.22
Net Cash Used In Investing Activities-16.05-6.56-6.64-4.04-12.54
Net Cash Used From Financing Activities-11.554.0210.50-4.159.95
      
Net Inc/Dec In Cash And Cash Equivalents-0.420.480.08-0.450.62
Cash And Cash Equivalents Begin of Year0.750.270.200.650.02
Cash And Cash Equivalents End Of Year0.330.750.270.200.65
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.64
Net CashFlow From Operating Activities27.18
Net Cash Used In Investing Activities-16.05
Net Cash Used From Financing Activities-11.55
Net Inc/Dec In Cash And Cash Equivalents-0.42
Cash And Cash Equivalents Begin of Year0.75
Cash And Cash Equivalents End Of Year0.33