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CASH FLOW

You can view the cash flow for the last 5 years.
Northlink Fiscal & Capital Services Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.090.040.030.140.17
      
Net CashFlow From Operating Activities-0.630.09-0.570.50-0.06
Net Cash Used In Investing Activities-1.00-0.191.14-0.550.26
Net Cash Used From Financing Activities1.050.05-0.19-0.05-0.46
      
Net Inc/Dec In Cash And Cash Equivalents-0.58-0.060.37-0.10-0.26
Cash And Cash Equivalents Begin of Year0.770.830.460.560.82
Cash And Cash Equivalents End Of Year0.190.770.830.460.56
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.09
Net CashFlow From Operating Activities-0.63
Net Cash Used In Investing Activities-1.00
Net Cash Used From Financing Activities1.05
Net Inc/Dec In Cash And Cash Equivalents-0.58
Cash And Cash Equivalents Begin of Year0.77
Cash And Cash Equivalents End Of Year0.19