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CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.020.010.000.010.01
      
Net CashFlow From Operating Activities0.15-0.22-0.15-0.64-0.85
Net Cash Used In Investing Activities0.200.090.190.06-0.01
Net Cash Used From Financing Activities-0.340.13-0.030.580.87
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.010.010.000.00
Cash And Cash Equivalents Begin of Year0.000.010.000.010.01
Cash And Cash Equivalents End Of Year0.020.000.010.000.01
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.02
Net CashFlow From Operating Activities0.15
Net Cash Used In Investing Activities0.20
Net Cash Used From Financing Activities-0.34
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.02