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CASH FLOW

You can view the cash flow for the last 5 years.
Nyssa Corporation Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.002.620.990.251.13
      
Net CashFlow From Operating Activities2.995.94-0.281.87-0.43
Net Cash Used In Investing Activities-0.12-0.500.000.000.31
Net Cash Used From Financing Activities-2.87-6.020.78-1.960.25
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.580.50-0.090.13
Cash And Cash Equivalents Begin of Year0.140.750.250.330.21
Cash And Cash Equivalents End Of Year0.150.170.750.250.33
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.00
Net CashFlow From Operating Activities2.99
Net Cash Used In Investing Activities-0.12
Net Cash Used From Financing Activities-2.87
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.15