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CASH FLOW

You can view the cash flow for the last 5 years.
NCL 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 Tax42.80146.6688.65145.54223.04
      
Net CashFlow From Operating Activities86.18182.82208.1571.63240.56
Net Cash Used In Investing Activities-111.13-59.09-95.80-139.28-136.01
Net Cash Used From Financing Activities-4.80-110.32-82.8210.08-52.36
      
Net Inc/Dec In Cash And Cash Equivalents-29.7513.4029.52-57.5752.19
Cash And Cash Equivalents Begin of Year44.6431.2010.7268.2918.74
Cash And Cash Equivalents End Of Year14.8944.6140.2310.7270.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.80
Net CashFlow From Operating Activities86.18
Net Cash Used In Investing Activities-111.13
Net Cash Used From Financing Activities-4.80
Net Inc/Dec In Cash And Cash Equivalents-29.75
Cash And Cash Equivalents Begin of Year44.64
Cash And Cash Equivalents End Of Year14.89