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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.270.100.310.60-0.83
      
Net CashFlow From Operating Activities0.571.21-5.55-0.803.49
Net Cash Used In Investing Activities0.65-1.345.410.88-3.45
Net Cash Used From Financing Activities-0.04-0.040.000.260.00
      
Net Inc/Dec In Cash And Cash Equivalents1.18-0.17-0.140.340.04
Cash And Cash Equivalents Begin of Year0.170.340.480.140.10
Cash And Cash Equivalents End Of Year1.350.170.340.480.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.27
Net CashFlow From Operating Activities0.57
Net Cash Used In Investing Activities0.65
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents1.18
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year1.35