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CASH FLOW

You can view the cash flow for the last 5 years.
Nahar Industrial Enterprises Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.0211.78100.76215.89-12.39
      
Net CashFlow From Operating Activities77.66-71.84503.5384.6075.04
Net Cash Used In Investing Activities-125.51-152.06-54.96-32.81-15.30
Net Cash Used From Financing Activities44.99226.93-448.68-51.29-60.20
      
Net Inc/Dec In Cash And Cash Equivalents-2.863.02-0.120.50-0.47
Cash And Cash Equivalents Begin of Year3.550.520.650.150.62
Cash And Cash Equivalents End Of Year0.693.550.520.650.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.02
Net CashFlow From Operating Activities77.66
Net Cash Used In Investing Activities-125.51
Net Cash Used From Financing Activities44.99
Net Inc/Dec In Cash And Cash Equivalents-2.86
Cash And Cash Equivalents Begin of Year3.55
Cash And Cash Equivalents End Of Year0.69