media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Natural Capsules 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 Tax24.9919.399.161.370.00
      
Net CashFlow From Operating Activities17.221.1612.607.200.00
Net Cash Used In Investing Activities-104.63-45.88-15.58-5.740.00
Net Cash Used From Financing Activities87.4946.022.75-1.190.00
      
Net Inc/Dec In Cash And Cash Equivalents0.081.30-0.230.270.00
Cash And Cash Equivalents Begin of Year1.400.100.330.060.00
Cash And Cash Equivalents End Of Year1.481.400.100.330.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.99
Net CashFlow From Operating Activities17.22
Net Cash Used In Investing Activities-104.63
Net Cash Used From Financing Activities87.49
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year1.40
Cash And Cash Equivalents End Of Year1.48