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CASH FLOW

You can view the cash flow for the last 5 years.
Neycer India 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 Tax-2.347.007.85-2.62-2.19
      
Net CashFlow From Operating Activities2.66-14.18-2.632.984.11
Net Cash Used In Investing Activities0.4414.196.74-0.08-0.21
Net Cash Used From Financing Activities-3.00-0.04-4.10-2.90-3.90
      
Net Inc/Dec In Cash And Cash Equivalents0.10-0.020.010.000.00
Cash And Cash Equivalents Begin of Year0.010.040.030.020.02
Cash And Cash Equivalents End Of Year0.110.010.040.030.02
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.34
Net CashFlow From Operating Activities2.66
Net Cash Used In Investing Activities0.44
Net Cash Used From Financing Activities-3.00
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.11