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CASH FLOW

You can view the cash flow for the last 5 years.
Nettlinx 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 Tax11.300.313.200.852.34
      
Net CashFlow From Operating Activities1.81-1.507.2016.0710.38
Net Cash Used In Investing Activities-4.20-1.97-8.84-5.17-20.49
Net Cash Used From Financing Activities2.70-1.41-0.22-8.0311.70
Foreign Exchange Gains / Losses-0.020.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.29-4.88-1.862.871.58
Cash And Cash Equivalents Begin of Year1.546.548.405.533.95
Cash And Cash Equivalents End Of Year1.831.666.548.405.53
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.30
Net CashFlow From Operating Activities1.81
Net Cash Used In Investing Activities-4.20
Net Cash Used From Financing Activities2.70
Foreign Exchange Gains / Losses-0.02
Net Inc/Dec In Cash And Cash Equivalents0.29
Cash And Cash Equivalents Begin of Year1.54
Cash And Cash Equivalents End Of Year1.83