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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.000.010.010.02-0.71
      
Net CashFlow From Operating Activities-0.15-0.64-0.85-1.10-10.46
Net Cash Used In Investing Activities0.190.06-0.010.189.43
Net Cash Used From Financing Activities-0.030.580.870.87-0.05
      
Net Inc/Dec In Cash And Cash Equivalents0.010.000.00-0.06-1.08
Cash And Cash Equivalents Begin of Year0.000.010.010.061.14
Cash And Cash Equivalents End Of Year0.010.000.010.010.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.00
Net CashFlow From Operating Activities-0.15
Net Cash Used In Investing Activities0.19
Net Cash Used From Financing Activities-0.03
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.01