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CASH FLOW

You can view the cash flow for the last 5 years.
Naapbooks 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 Tax0.870.350.650.440.19
      
Net CashFlow From Operating Activities2.57-1.830.830.130.40
Net Cash Used In Investing Activities-2.55-2.21-1.14-0.12-0.48
Net Cash Used From Financing Activities0.724.050.29-0.040.13
      
Net Inc/Dec In Cash And Cash Equivalents0.750.01-0.02-0.020.04
Cash And Cash Equivalents Begin of Year0.020.010.030.050.01
Cash And Cash Equivalents End Of Year0.770.020.010.030.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.87
Net CashFlow From Operating Activities2.57
Net Cash Used In Investing Activities-2.55
Net Cash Used From Financing Activities0.72
Net Inc/Dec In Cash And Cash Equivalents0.75
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.77