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You can view the cash flow for the last 5 years.
Naraingarh Sugar Mills 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-28.14-15.08-11.120.000.00
      
Net CashFlow From Operating Activities1.8416.977.330.000.00
Net Cash Used In Investing Activities-0.09-0.11-0.010.000.00
Net Cash Used From Financing Activities-10.28-9.12-5.120.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-8.537.742.210.000.00
Cash And Cash Equivalents Begin of Year12.835.092.880.000.00
Cash And Cash Equivalents End Of Year4.2912.835.090.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-28.14
Net CashFlow From Operating Activities1.84
Net Cash Used In Investing Activities-0.09
Net Cash Used From Financing Activities-10.28
Net Inc/Dec In Cash And Cash Equivalents-8.53
Cash And Cash Equivalents Begin of Year12.83
Cash And Cash Equivalents End Of Year4.29