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CASH FLOW

You can view the cash flow for the last 5 years.
N R International 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 Tax0.210.330.10-0.12-0.54
      
Net CashFlow From Operating Activities-1.350.06-3.66-0.37-1.53
Net Cash Used In Investing Activities0.970.313.530.620.36
      
Net Inc/Dec In Cash And Cash Equivalents-0.380.37-0.130.25-1.17
Cash And Cash Equivalents Begin of Year0.550.180.310.071.24
Cash And Cash Equivalents End Of Year0.170.550.180.310.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.21
Net CashFlow From Operating Activities-1.35
Net Cash Used In Investing Activities0.97
Net Inc/Dec In Cash And Cash Equivalents-0.38
Cash And Cash Equivalents Begin of Year0.55
Cash And Cash Equivalents End Of Year0.17