media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax169.27103.78148.47175.30158.89
      
Net CashFlow From Operating Activities190.0169.07202.96251.95174.83
Net Cash Used In Investing Activities-164.58-88.88-120.89-152.37-106.46
Net Cash Used From Financing Activities-71.4559.59-70.60-99.71-72.54
Foreign Exchange Gains / Losses0.64-5.511.19-0.38-0.11
      
Net Inc/Dec In Cash And Cash Equivalents-45.3834.2612.67-0.51-4.29
Cash And Cash Equivalents Begin of Year65.3431.0818.4118.9317.45
Cash And Cash Equivalents End Of Year19.9665.3431.0818.4113.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax169.27
Net CashFlow From Operating Activities190.01
Net Cash Used In Investing Activities-164.58
Net Cash Used From Financing Activities-71.45
Foreign Exchange Gains / Losses0.64
Net Inc/Dec In Cash And Cash Equivalents-45.38
Cash And Cash Equivalents Begin of Year65.34
Cash And Cash Equivalents End Of Year19.96