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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax6.202.210.87
    
Net CashFlow From Operating Activities-9.19-3.722.57
Net Cash Used In Investing Activities-4.19-4.49-2.55
Net Cash Used From Financing Activities14.047.490.72
    
Net Inc/Dec In Cash And Cash Equivalents0.66-0.720.75
Cash And Cash Equivalents Begin of Year0.050.770.02
Cash And Cash Equivalents End Of Year0.710.050.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.20
Net CashFlow From Operating Activities-9.19
Net Cash Used In Investing Activities-4.19
Net Cash Used From Financing Activities14.04
Net Inc/Dec In Cash And Cash Equivalents0.66
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.71