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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-4.86-2.861.181.811.25
      
Net CashFlow From Operating Activities-1.420.294.215.080.74
Net Cash Used In Investing Activities-1.59-0.51-0.77-0.06-0.03
Net Cash Used From Financing Activities3.140.16-3.70-4.50-0.95
      
Net Inc/Dec In Cash And Cash Equivalents0.13-0.06-0.260.52-0.24
Cash And Cash Equivalents Begin of Year0.300.350.620.090.34
Cash And Cash Equivalents End Of Year0.430.300.350.620.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.86
Net CashFlow From Operating Activities-1.42
Net Cash Used In Investing Activities-1.59
Net Cash Used From Financing Activities3.14
Net Inc/Dec In Cash And Cash Equivalents0.13
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.43