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CASH FLOW

You can view the cash flow for the last 5 years.
Neelkanth 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 Tax0.010.300.090.01-0.05
      
Net CashFlow From Operating Activities0.840.07-0.1215.960.24
Net Cash Used In Investing Activities-0.520.00-0.010.010.00
Net Cash Used From Financing Activities-0.15-0.15-0.11-15.68-0.18
      
Net Inc/Dec In Cash And Cash Equivalents0.17-0.08-0.250.280.06
Cash And Cash Equivalents Begin of Year0.020.100.350.070.00
Cash And Cash Equivalents End Of Year0.180.020.100.350.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.01
Net CashFlow From Operating Activities0.84
Net Cash Used In Investing Activities-0.52
Net Cash Used From Financing Activities-0.15
Net Inc/Dec In Cash And Cash Equivalents0.17
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.18