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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax33.0427.8223.1515.8820.26
      
Net CashFlow From Operating Activities44.8958.0849.4353.9633.17
Net Cash Used In Investing Activities-19.22-24.93-16.08-7.56-40.06
Net Cash Used From Financing Activities-20.04-32.64-19.60-47.034.48
      
Net Inc/Dec In Cash And Cash Equivalents5.630.5113.75-0.63-2.41
Cash And Cash Equivalents Begin of Year16.1615.651.902.534.94
Cash And Cash Equivalents End Of Year21.7916.1615.651.902.53
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.04
Net CashFlow From Operating Activities44.89
Net Cash Used In Investing Activities-19.22
Net Cash Used From Financing Activities-20.04
Net Inc/Dec In Cash And Cash Equivalents5.63
Cash And Cash Equivalents Begin of Year16.16
Cash And Cash Equivalents End Of Year21.79