Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-0.49-0.270.100.310.60
      
Net CashFlow From Operating Activities-0.980.571.21-5.55-0.80
Net Cash Used In Investing Activities0.070.65-1.345.410.88
Net Cash Used From Financing Activities-0.31-0.04-0.040.000.26
      
Net Inc/Dec In Cash And Cash Equivalents-1.221.18-0.17-0.140.34
Cash And Cash Equivalents Begin of Year1.350.170.340.480.14
Cash And Cash Equivalents End Of Year0.131.350.170.340.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.49
Net CashFlow From Operating Activities-0.98
Net Cash Used In Investing Activities0.07
Net Cash Used From Financing Activities-0.31
Net Inc/Dec In Cash And Cash Equivalents-1.22
Cash And Cash Equivalents Begin of Year1.35
Cash And Cash Equivalents End Of Year0.13