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CASH FLOW

You can view the cash flow for the last 5 years.
Nagpur Power & Industries 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 Tax-3.613.042.46-3.85-0.19
      
Net CashFlow From Operating Activities2.282.83-2.24-3.851.92
Net Cash Used In Investing Activities-1.87-0.672.183.84-1.97
Net Cash Used From Financing Activities-0.39-2.32-0.192.39-0.48
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.16-0.242.38-0.53
Cash And Cash Equivalents Begin of Year0.120.280.521.431.96
Cash And Cash Equivalents End Of Year0.140.120.283.811.43
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.61
Net CashFlow From Operating Activities2.28
Net Cash Used In Investing Activities-1.87
Net Cash Used From Financing Activities-0.39
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.14