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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.145.859.653.320.83
      
Net CashFlow From Operating Activities1.81-1.023.16-1.731.35
Net Cash Used In Investing Activities-1.232.25-1.721.262.00
Net Cash Used From Financing Activities-0.62-0.60-1.110.22-2.78
      
Net Inc/Dec In Cash And Cash Equivalents-0.030.630.33-0.250.57
Cash And Cash Equivalents Begin of Year2.371.741.411.661.09
Cash And Cash Equivalents End Of Year2.342.371.741.411.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.14
Net CashFlow From Operating Activities1.81
Net Cash Used In Investing Activities-1.23
Net Cash Used From Financing Activities-0.62
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year2.37
Cash And Cash Equivalents End Of Year2.34