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CASH FLOW

You can view the cash flow for the last 5 years.
Nitco 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-151.24-126.14-129.92-103.10-53.50
      
Net CashFlow From Operating Activities2.596.1811.8634.6130.95
Net Cash Used In Investing Activities-0.373.71-1.91-4.01-10.13
Net Cash Used From Financing Activities-3.43-10.15-7.66-35.86-22.30
Foreign Exchange Gains / Losses0.000.000.000.00-0.65
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-0.260.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.21-0.272.04-5.26-2.13
Cash And Cash Equivalents Begin of Year12.4412.7110.6715.9318.06
Cash And Cash Equivalents End Of Year11.2312.4412.7110.6715.93
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-151.24
Net CashFlow From Operating Activities2.59
Net Cash Used In Investing Activities-0.37
Net Cash Used From Financing Activities-3.43
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-1.21
Cash And Cash Equivalents Begin of Year12.44
Cash And Cash Equivalents End Of Year11.23