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CASH FLOW

You can view the cash flow for the last 5 years.
Nandani Creation 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 Tax0.550.140.222.081.12
      
Net CashFlow From Operating Activities-6.84-3.60-3.411.340.72
Net Cash Used In Investing Activities-5.22-2.01-2.66-0.59-0.30
Net Cash Used From Financing Activities8.838.876.14-0.73-0.49
      
Net Inc/Dec In Cash And Cash Equivalents-3.233.260.070.03-0.07
Cash And Cash Equivalents Begin of Year3.460.200.130.100.17
Cash And Cash Equivalents End Of Year0.243.460.200.130.10