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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.98-26.80-4.02-12.84-5.55
      
Net CashFlow From Operating Activities0.03-0.19-11.84-5.79-269.47
Net Cash Used In Investing Activities-0.02-0.02-0.031.196.14
Net Cash Used From Financing Activities0.000.000.000.00268.00
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.21-11.87-4.594.66
Cash And Cash Equivalents Begin of Year0.200.4012.2816.8712.21
Cash And Cash Equivalents End Of Year0.210.200.4012.2816.87
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.98
Net CashFlow From Operating Activities0.03
Net Cash Used In Investing Activities-0.02
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.21