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CASH FLOW

You can view the cash flow for the last 5 years.
New Light Apparels 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 Tax-0.52-1.640.030.02-0.39
      
Net CashFlow From Operating Activities0.310.37-0.810.050.27
Net Cash Used In Investing Activities-0.01-0.020.00-0.19-0.17
Net Cash Used From Financing Activities-0.35-0.250.80-0.010.04
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.10-0.01-0.140.15
Cash And Cash Equivalents Begin of Year0.100.000.010.150.01
Cash And Cash Equivalents End Of Year0.060.100.000.010.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.52
Net CashFlow From Operating Activities0.31
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities-0.35
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.06