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CASH FLOW

You can view the cash flow for the last 5 years.
Nalin Lease Finance 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 Tax4.435.174.003.513.31
      
Net CashFlow From Operating Activities-3.041.143.650.782.09
Net Cash Used In Investing Activities5.60-4.50-4.27-0.56-0.82
Net Cash Used From Financing Activities-2.842.741.09-0.03-4.21
      
Net Inc/Dec In Cash And Cash Equivalents-0.29-0.630.480.18-2.94
Cash And Cash Equivalents Begin of Year0.300.930.460.273.22
Cash And Cash Equivalents End Of Year0.020.300.930.460.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.43
Net CashFlow From Operating Activities-3.04
Net Cash Used In Investing Activities5.60
Net Cash Used From Financing Activities-2.84
Net Inc/Dec In Cash And Cash Equivalents-0.29
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.02