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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-76.30128.4199.8474.6623.91
      
Net CashFlow From Operating Activities50.40-20.36-124.2483.36103.04
Net Cash Used In Investing Activities-37.66-142.40-163.3914.05-96.53
Net Cash Used From Financing Activities-21.83134.50289.52-112.9470.23
Foreign Exchange Gains / Losses-0.07-0.200.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-9.16-28.461.89-15.5376.74
Cash And Cash Equivalents Begin of Year41.4869.9468.0583.586.84
Cash And Cash Equivalents End Of Year32.3241.4869.9468.0583.58
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-76.30
Net CashFlow From Operating Activities50.40
Net Cash Used In Investing Activities-37.66
Net Cash Used From Financing Activities-21.83
Foreign Exchange Gains / Losses-0.07
Net Inc/Dec In Cash And Cash Equivalents-9.16
Cash And Cash Equivalents Begin of Year41.48
Cash And Cash Equivalents End Of Year32.32