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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.030.390.870.699.32
      
Net CashFlow From Operating Activities-0.283.753.8613.56-11.48
Net Cash Used In Investing Activities-1.03-6.29-2.79-14.0110.79
Net Cash Used From Financing Activities1.201.000.400.550.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.11-1.541.470.09-0.14
Cash And Cash Equivalents Begin of Year0.201.740.270.180.32
Cash And Cash Equivalents End Of Year0.090.201.740.270.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.03
Net CashFlow From Operating Activities-0.28
Net Cash Used In Investing Activities-1.03
Net Cash Used From Financing Activities1.20
Net Inc/Dec In Cash And Cash Equivalents-0.11
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.09