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CASH FLOW

You can view the cash flow for the last 5 years.
Norben Tea & Exports 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 Tax0.34-0.201.29-1.51-0.38
      
Net CashFlow From Operating Activities1.010.592.350.290.55
Net Cash Used In Investing Activities-1.46-1.24-1.19-0.74-1.09
Net Cash Used From Financing Activities0.530.47-1.210.460.40
      
Net Inc/Dec In Cash And Cash Equivalents0.08-0.18-0.050.01-0.14
Cash And Cash Equivalents Begin of Year0.100.220.190.100.18
Cash And Cash Equivalents End Of Year0.180.030.140.120.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.34
Net CashFlow From Operating Activities1.01
Net Cash Used In Investing Activities-1.46
Net Cash Used From Financing Activities0.53
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.18