media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Neha International Ltd.
( in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Jun 13
Months1212122112
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.321.166.251.05-1.50
      
Net CashFlow From Operating Activities-27.8827.197.350.460.84
Net Cash Used In Investing Activities25.92-14.943.502.012.50
Net Cash Used From Financing Activities0.48-8.98-12.40-1.18-1.15
      
Net Inc/Dec In Cash And Cash Equivalents-1.473.27-1.551.292.20
Cash And Cash Equivalents Begin of Year9.736.468.016.724.52
Cash And Cash Equivalents End Of Year8.259.736.468.016.72
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.32
Net CashFlow From Operating Activities-27.88
Net Cash Used In Investing Activities25.92
Net Cash Used From Financing Activities0.48
Net Inc/Dec In Cash And Cash Equivalents-1.47
Cash And Cash Equivalents Begin of Year9.73
Cash And Cash Equivalents End Of Year8.25