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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax5.474.280.75
    
Net CashFlow From Operating Activities-5.64-7.621.64
Net Cash Used In Investing Activities-1.68-0.770.00
Net Cash Used From Financing Activities7.618.77-1.63
    
Net Inc/Dec In Cash And Cash Equivalents0.280.380.01
Cash And Cash Equivalents Begin of Year0.590.210.20
Cash And Cash Equivalents End Of Year0.880.590.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.47
Net CashFlow From Operating Activities-5.64
Net Cash Used In Investing Activities-1.68
Net Cash Used From Financing Activities7.61
Net Inc/Dec In Cash And Cash Equivalents0.28
Cash And Cash Equivalents Begin of Year0.59
Cash And Cash Equivalents End Of Year0.88