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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax128.4199.8474.6623.91-13.49
      
Net CashFlow From Operating Activities-20.36-124.2483.36103.0436.41
Net Cash Used In Investing Activities-142.40-163.3914.05-96.53-27.04
Net Cash Used From Financing Activities134.50289.52-112.9470.23-9.24
Foreign Exchange Gains / Losses-0.200.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-28.461.89-15.5376.740.13
Cash And Cash Equivalents Begin of Year69.9468.0583.586.846.71
Cash And Cash Equivalents End Of Year41.4869.9468.0583.586.84
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax128.41
Net CashFlow From Operating Activities-20.36
Net Cash Used In Investing Activities-142.40
Net Cash Used From Financing Activities134.50
Foreign Exchange Gains / Losses-0.20
Net Inc/Dec In Cash And Cash Equivalents-28.46
Cash And Cash Equivalents Begin of Year69.94
Cash And Cash Equivalents End Of Year41.48