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CASH FLOW

You can view the cash flow for the last 5 years.
Natura Hue Chem 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 Tax-0.16-0.02-0.61-0.15-0.23
      
Net CashFlow From Operating Activities-3.610.92-0.421.381.89
Net Cash Used In Investing Activities7.440.000.00-1.300.74
Net Cash Used From Financing Activities-3.84-0.930.330.07-2.68
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.01-0.090.15-0.05
Cash And Cash Equivalents Begin of Year0.060.070.170.020.06
Cash And Cash Equivalents End Of Year0.040.060.070.170.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.16
Net CashFlow From Operating Activities-3.61
Net Cash Used In Investing Activities7.44
Net Cash Used From Financing Activities-3.84
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.04