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CASH FLOW

You can view the cash flow for the last 5 years.
N G Industries 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 Tax9.653.320.832.031.73
      
Net CashFlow From Operating Activities3.16-1.731.352.852.92
Net Cash Used In Investing Activities-1.721.262.00-3.41-1.09
Net Cash Used From Financing Activities-1.110.22-2.780.27-1.65
      
Net Inc/Dec In Cash And Cash Equivalents0.33-0.250.57-0.290.18
Cash And Cash Equivalents Begin of Year1.411.661.091.390.40
Cash And Cash Equivalents End Of Year1.741.411.661.090.57
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.65
Net CashFlow From Operating Activities3.16
Net Cash Used In Investing Activities-1.72
Net Cash Used From Financing Activities-1.11
Net Inc/Dec In Cash And Cash Equivalents0.33
Cash And Cash Equivalents Begin of Year1.41
Cash And Cash Equivalents End Of Year1.74