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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-25.040.500.02
    
Net CashFlow From Operating Activities-27.790.19-0.16
Net Cash Used In Investing Activities-0.62-3.262.22
Net Cash Used From Financing Activities5.272.300.00
    
Net Inc/Dec In Cash And Cash Equivalents-23.14-0.772.07
Cash And Cash Equivalents Begin of Year1.472.250.06
Cash And Cash Equivalents End Of Year-21.671.472.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-25.04
Net CashFlow From Operating Activities-27.79
Net Cash Used In Investing Activities-0.62
Net Cash Used From Financing Activities5.27
Net Inc/Dec In Cash And Cash Equivalents-23.14
Cash And Cash Equivalents Begin of Year1.47
Cash And Cash Equivalents End Of Year-21.67