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CASH FLOW

You can view the cash flow for the last 5 years.
Nikki Global Finance 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 Tax0.02-0.11-0.03-0.180.00
      
Net CashFlow From Operating Activities0.010.000.12-0.090.28
Net Cash Used In Investing Activities-0.010.00-0.110.040.15
Net Cash Used From Financing Activities0.000.000.000.03-0.42
      
Net Inc/Dec In Cash And Cash Equivalents0.000.000.01-0.020.01
Cash And Cash Equivalents Begin of Year0.010.010.000.030.02
Cash And Cash Equivalents End Of Year0.010.010.010.000.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.02
Net CashFlow From Operating Activities0.01
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.01