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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.78100.76215.89-12.39-32.45
      
Net CashFlow From Operating Activities-71.84503.5384.6075.04172.48
Net Cash Used In Investing Activities-152.06-54.96-32.81-15.30-33.58
Net Cash Used From Financing Activities226.93-448.68-51.29-60.20-138.93
      
Net Inc/Dec In Cash And Cash Equivalents3.02-0.120.50-0.47-0.04
Cash And Cash Equivalents Begin of Year0.520.650.150.620.66
Cash And Cash Equivalents End Of Year3.550.520.650.150.62
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.78
Net CashFlow From Operating Activities-71.84
Net Cash Used In Investing Activities-152.06
Net Cash Used From Financing Activities226.93
Net Inc/Dec In Cash And Cash Equivalents3.02
Cash And Cash Equivalents Begin of Year0.52
Cash And Cash Equivalents End Of Year3.55