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CASH FLOW

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

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.460.380.410.03-8.80
      
Net CashFlow From Operating Activities-0.79-0.62-0.61-0.691.58
Net Cash Used In Investing Activities0.630.760.750.66-1.54
      
Net Inc/Dec In Cash And Cash Equivalents-0.160.140.15-0.030.04
Cash And Cash Equivalents Begin of Year0.320.170.030.060.01
Cash And Cash Equivalents End Of Year0.160.320.170.030.06
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.46
Net CashFlow From Operating Activities-0.79
Net Cash Used In Investing Activities0.63
Net Inc/Dec In Cash And Cash Equivalents-0.16
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year0.16