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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax8.094.742.800.76
     
Net CashFlow From Operating Activities-7.76-8.92-3.77-2.54
Net Cash Used In Investing Activities-3.33-2.74-0.57-0.69
Net Cash Used From Financing Activities12.6514.214.073.75
     
Net Inc/Dec In Cash And Cash Equivalents1.572.54-0.270.52
Cash And Cash Equivalents Begin of Year2.800.260.520.00
Cash And Cash Equivalents End Of Year4.372.800.260.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.09
Net CashFlow From Operating Activities-7.76
Net Cash Used In Investing Activities-3.33
Net Cash Used From Financing Activities12.65
Net Inc/Dec In Cash And Cash Equivalents1.57
Cash And Cash Equivalents Begin of Year2.80
Cash And Cash Equivalents End Of Year4.37