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CASH FLOW

You can view the cash flow for the last 5 years.
Nilkanth Engineering 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-0.60-0.67-0.78-0.92-1.72
      
Net CashFlow From Operating Activities-0.10-0.120.120.145.91
Net Cash Used In Investing Activities0.000.010.000.2116.05
Net Cash Used From Financing Activities0.000.000.00-0.33-22.56
      
Net Inc/Dec In Cash And Cash Equivalents-0.09-0.120.120.02-0.60
Cash And Cash Equivalents Begin of Year0.190.310.190.160.76
Cash And Cash Equivalents End Of Year0.100.190.310.190.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.60
Net CashFlow From Operating Activities-0.10
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.10