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CASH FLOW

You can view the cash flow for the last 5 years.
Nimbus Projects 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 Tax22.1514.62-22.0523.08-21.64
      
Net CashFlow From Operating Activities3.451.80-0.473.987.16
Net Cash Used In Investing Activities1.06-1.49-3.34-0.10-0.21
Net Cash Used From Financing Activities-3.70-0.122.36-3.19-8.25
      
Net Inc/Dec In Cash And Cash Equivalents0.810.19-1.440.69-1.30
Cash And Cash Equivalents Begin of Year0.350.161.610.912.21
Cash And Cash Equivalents End Of Year1.160.350.161.610.91
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.15
Net CashFlow From Operating Activities3.45
Net Cash Used In Investing Activities1.06
Net Cash Used From Financing Activities-3.70
Net Inc/Dec In Cash And Cash Equivalents0.81
Cash And Cash Equivalents Begin of Year0.35
Cash And Cash Equivalents End Of Year1.16