media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
National Plywood Industries Ltd.
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.940.440.231.9630.64
      
Net CashFlow From Operating Activities-14.06-3.17-0.79-0.7336.19
Net Cash Used In Investing Activities0.34-0.08-0.25-0.16-31.26
Net Cash Used From Financing Activities15.363.760.900.99-4.88
      
Net Inc/Dec In Cash And Cash Equivalents1.630.51-0.140.110.05
Cash And Cash Equivalents Begin of Year0.780.280.420.310.26
Cash And Cash Equivalents End Of Year2.410.780.280.420.31
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.94
Net CashFlow From Operating Activities-14.06
Net Cash Used In Investing Activities0.34
Net Cash Used From Financing Activities15.36
Net Inc/Dec In Cash And Cash Equivalents1.63
Cash And Cash Equivalents Begin of Year0.78
Cash And Cash Equivalents End Of Year2.41