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CASH FLOW

You can view the cash flow for the last 5 years.
Nitiraj Engineers 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-0.04-4.623.542.416.02
      
Net CashFlow From Operating Activities0.711.456.649.9015.80
Net Cash Used In Investing Activities0.50-5.69-4.01-10.90-15.61
Net Cash Used From Financing Activities-1.192.96-5.544.62-0.06
      
Net Inc/Dec In Cash And Cash Equivalents0.02-1.28-2.923.620.12
Cash And Cash Equivalents Begin of Year0.271.555.221.601.38
Cash And Cash Equivalents End Of Year0.290.272.315.221.50
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.04
Net CashFlow From Operating Activities0.71
Net Cash Used In Investing Activities0.50
Net Cash Used From Financing Activities-1.19
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.27
Cash And Cash Equivalents End Of Year0.29