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CASH FLOW

You can view the cash flow for the last 5 years.
Neil Industries 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 Tax2.44-2.071.971.511.26
      
Net CashFlow From Operating Activities0.950.50-0.302.503.58
Net Cash Used In Investing Activities-1.460.030.26-2.72-5.98
      
Net Inc/Dec In Cash And Cash Equivalents-0.510.53-0.04-0.22-2.40
Cash And Cash Equivalents Begin of Year0.550.020.060.282.67
Cash And Cash Equivalents End Of Year0.050.550.020.060.28
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.44
Net CashFlow From Operating Activities0.95
Net Cash Used In Investing Activities-1.46
Net Inc/Dec In Cash And Cash Equivalents-0.51
Cash And Cash Equivalents Begin of Year0.55
Cash And Cash Equivalents End Of Year0.05