Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Novateor Research Laboratories 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 Tax0.110.050.04-0.230.02
      
Net CashFlow From Operating Activities-1.03-0.98-0.50-0.97-0.27
Net Cash Used In Investing Activities-0.22-0.250.300.91-0.09
Net Cash Used From Financing Activities1.431.100.42-0.130.32
      
Net Inc/Dec In Cash And Cash Equivalents0.18-0.130.22-0.18-0.04
Cash And Cash Equivalents Begin of Year0.090.220.000.660.69
Cash And Cash Equivalents End Of Year0.270.090.220.480.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.11
Net CashFlow From Operating Activities-1.03
Net Cash Used In Investing Activities-0.22
Net Cash Used From Financing Activities1.43
Net Inc/Dec In Cash And Cash Equivalents0.18
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.27