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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax151.37169.27103.78148.47175.30
      
Net CashFlow From Operating Activities250.08190.0169.07202.96251.95
Net Cash Used In Investing Activities-160.33-164.58-88.88-120.89-152.37
Net Cash Used From Financing Activities-31.70-71.4559.59-70.60-99.71
Foreign Exchange Gains / Losses3.940.64-5.511.19-0.38
      
Net Inc/Dec In Cash And Cash Equivalents61.98-45.3834.2612.67-0.51
Cash And Cash Equivalents Begin of Year19.9665.3431.0818.4118.93
Cash And Cash Equivalents End Of Year81.9419.9665.3431.0818.41
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax151.37
Net CashFlow From Operating Activities250.08
Net Cash Used In Investing Activities-160.33
Net Cash Used From Financing Activities-31.70
Foreign Exchange Gains / Losses3.94
Net Inc/Dec In Cash And Cash Equivalents61.98
Cash And Cash Equivalents Begin of Year19.96
Cash And Cash Equivalents End Of Year81.94