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CASH FLOW

You can view the cash flow for the last 5 years.
Navigant Corporate Advisors 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 Tax1.681.221.460.550.70
      
Net CashFlow From Operating Activities1.590.891.180.870.24
Net Cash Used In Investing Activities-0.67-0.87-0.65-0.61-1.33
      
Net Inc/Dec In Cash And Cash Equivalents0.920.020.530.26-1.09
Cash And Cash Equivalents Begin of Year-0.821.080.550.291.38
Cash And Cash Equivalents End Of Year0.101.101.080.550.29
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.68
Net CashFlow From Operating Activities1.59
Net Cash Used In Investing Activities-0.67
Net Inc/Dec In Cash And Cash Equivalents0.92
Cash And Cash Equivalents Begin of Year-0.82
Cash And Cash Equivalents End Of Year0.10