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CASH FLOW

You can view the cash flow for the last 5 years.
Nilachal Refractories 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-1.90-1.29-2.12-2.07-1.65
      
Net CashFlow From Operating Activities-0.300.33-0.060.390.09
Net Cash Used In Investing Activities0.040.010.010.010.00
Net Cash Used From Financing Activities0.13-0.220.00-0.550.01
      
Net Inc/Dec In Cash And Cash Equivalents-0.130.12-0.05-0.160.10
Cash And Cash Equivalents Begin of Year0.210.100.150.310.20
Cash And Cash Equivalents End Of Year0.080.210.100.150.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.90
Net CashFlow From Operating Activities-0.30
Net Cash Used In Investing Activities0.04
Net Cash Used From Financing Activities0.13
Net Inc/Dec In Cash And Cash Equivalents-0.13
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.08