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CASH FLOW

You can view the cash flow for the last 5 years.
India Nippon Electricals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax102.9359.3060.4260.1550.61
      
Net CashFlow From Operating Activities49.5662.6956.867.0538.25
Net Cash Used In Investing Activities-12.15-38.60-45.6728.08-33.54
Net Cash Used From Financing Activities-29.75-24.60-21.91-15.27-14.68
      
Net Inc/Dec In Cash And Cash Equivalents7.66-0.51-10.7219.86-9.97
Cash And Cash Equivalents Begin of Year12.3512.8623.583.7213.69
Cash And Cash Equivalents End Of Year20.0112.3512.8623.583.72
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax102.93
Net CashFlow From Operating Activities49.56
Net Cash Used In Investing Activities-12.15
Net Cash Used From Financing Activities-29.75
Net Inc/Dec In Cash And Cash Equivalents7.66
Cash And Cash Equivalents Begin of Year12.35
Cash And Cash Equivalents End Of Year20.01