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CASH FLOW

You can view the cash flow for the last 5 years.
N R Agarwal 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 Tax147.7494.61-77.62160.95130.69
      
Net CashFlow From Operating Activities129.0094.66116.12191.45112.18
Net Cash Used In Investing Activities-96.40-40.99-47.80-52.19-85.45
Net Cash Used From Financing Activities-24.64-54.78-66.76-139.31-28.83
      
Net Inc/Dec In Cash And Cash Equivalents7.97-1.121.56-0.05-2.10
Cash And Cash Equivalents Begin of Year0.067.275.725.767.86
Cash And Cash Equivalents End Of Year8.036.167.275.725.76
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax147.74
Net CashFlow From Operating Activities129.00
Net Cash Used In Investing Activities-96.40
Net Cash Used From Financing Activities-24.64
Net Inc/Dec In Cash And Cash Equivalents7.97
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year8.03