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CASH FLOW

You can view the cash flow for the last 5 years.
Nath Industries 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 Tax9.380.492.6716.6515.24
      
Net CashFlow From Operating Activities13.9530.0213.2810.2918.10
Net Cash Used In Investing Activities3.91-30.22-53.55-33.411.45
Net Cash Used From Financing Activities-24.026.3439.7621.18-12.64
      
Net Inc/Dec In Cash And Cash Equivalents-6.156.14-0.51-1.946.91
Cash And Cash Equivalents Begin of Year6.280.140.652.602.50
Cash And Cash Equivalents End Of Year0.136.280.140.659.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.38
Net CashFlow From Operating Activities13.95
Net Cash Used In Investing Activities3.91
Net Cash Used From Financing Activities-24.02
Net Inc/Dec In Cash And Cash Equivalents-6.15
Cash And Cash Equivalents Begin of Year6.28
Cash And Cash Equivalents End Of Year0.13