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CASH FLOW

You can view the cash flow for the last 5 years.
Natural Capsules 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 Tax8.0524.9919.399.161.37
      
Net CashFlow From Operating Activities-8.3517.221.1612.607.20
Net Cash Used In Investing Activities-72.59-104.63-45.88-15.58-5.74
Net Cash Used From Financing Activities81.7287.4946.022.75-1.19
      
Net Inc/Dec In Cash And Cash Equivalents0.780.081.30-0.230.27
Cash And Cash Equivalents Begin of Year1.481.400.100.330.06
Cash And Cash Equivalents End Of Year2.251.481.400.100.33
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.05
Net CashFlow From Operating Activities-8.35
Net Cash Used In Investing Activities-72.59
Net Cash Used From Financing Activities81.72
Net Inc/Dec In Cash And Cash Equivalents0.78
Cash And Cash Equivalents Begin of Year1.48
Cash And Cash Equivalents End Of Year2.25