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CASH FLOW

You can view the cash flow for the last 5 years.
Nelco 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 Tax19.4733.0427.8223.1515.88
      
Net CashFlow From Operating Activities19.6644.8958.0849.4353.96
Net Cash Used In Investing Activities-16.54-19.22-24.93-16.08-7.56
Net Cash Used From Financing Activities-11.06-20.04-32.64-19.60-47.03
      
Net Inc/Dec In Cash And Cash Equivalents-7.945.630.5113.75-0.63
Cash And Cash Equivalents Begin of Year21.7916.1615.651.902.53
Cash And Cash Equivalents End Of Year13.8521.7916.1615.651.90
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.47
Net CashFlow From Operating Activities19.66
Net Cash Used In Investing Activities-16.54
Net Cash Used From Financing Activities-11.06
Net Inc/Dec In Cash And Cash Equivalents-7.94
Cash And Cash Equivalents Begin of Year21.79
Cash And Cash Equivalents End Of Year13.85