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CASH FLOW

You can view the cash flow for the last 5 years.
N G Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.859.653.320.832.03
      
Net CashFlow From Operating Activities-1.023.16-1.731.352.85
Net Cash Used In Investing Activities2.25-1.721.262.00-3.41
Net Cash Used From Financing Activities-0.60-1.110.22-2.780.27
      
Net Inc/Dec In Cash And Cash Equivalents0.630.33-0.250.57-0.29
Cash And Cash Equivalents Begin of Year1.741.411.661.091.39
Cash And Cash Equivalents End Of Year2.371.741.411.661.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.85
Net CashFlow From Operating Activities-1.02
Net Cash Used In Investing Activities2.25
Net Cash Used From Financing Activities-0.60
Net Inc/Dec In Cash And Cash Equivalents0.63
Cash And Cash Equivalents Begin of Year1.74
Cash And Cash Equivalents End Of Year2.37