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CASH FLOW

You can view the cash flow for the last 5 years.
Nicco Uco Alliance Credit Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-13.93-11.50-10.01-9.21-0.66
      
Net CashFlow From Operating Activities-0.76-0.57-0.43-0.360.51
Net Cash Used In Investing Activities0.050.740.260.712.38
Net Cash Used From Financing Activities0.840.00-0.81-2.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.120.17-0.98-1.652.89
Cash And Cash Equivalents Begin of Year0.550.391.363.010.12
Cash And Cash Equivalents End Of Year0.680.550.391.363.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-13.93
Net CashFlow From Operating Activities-0.76
Net Cash Used In Investing Activities0.05
Net Cash Used From Financing Activities0.84
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year0.55
Cash And Cash Equivalents End Of Year0.68