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CASH FLOW

You can view the cash flow for the last 5 years.
Naturewings Holidays 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 Tax1.481.520.840.290.00
      
Net CashFlow From Operating Activities-0.840.461.400.540.00
Net Cash Used In Investing Activities-2.81-0.07-1.78-0.120.00
Net Cash Used From Financing Activities5.38-0.030.020.040.00
      
Net Inc/Dec In Cash And Cash Equivalents1.740.37-0.360.470.00
Cash And Cash Equivalents Begin of Year2.211.842.201.730.00
Cash And Cash Equivalents End Of Year3.952.211.842.200.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.48
Net CashFlow From Operating Activities-0.84
Net Cash Used In Investing Activities-2.81
Net Cash Used From Financing Activities5.38
Net Inc/Dec In Cash And Cash Equivalents1.74
Cash And Cash Equivalents Begin of Year2.21
Cash And Cash Equivalents End Of Year3.95