Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
N R Agarwal 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 Tax15.96137.63147.7494.61-77.62
      
Net CashFlow From Operating Activities176.11135.14129.0094.66116.12
Net Cash Used In Investing Activities-174.69-547.80-96.40-40.99-47.80
Net Cash Used From Financing Activities-0.93404.81-24.64-54.78-66.76
      
Net Inc/Dec In Cash And Cash Equivalents0.49-7.857.97-1.121.56
Cash And Cash Equivalents Begin of Year0.178.030.067.275.72
Cash And Cash Equivalents End Of Year0.670.178.036.167.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.96
Net CashFlow From Operating Activities176.11
Net Cash Used In Investing Activities-174.69
Net Cash Used From Financing Activities-0.93
Net Inc/Dec In Cash And Cash Equivalents0.49
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year0.67