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CASH FLOW

You can view the cash flow for the last 5 years.
NPR Finance 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 Tax0.760.33-2.950.21-1.36
      
Net CashFlow From Operating Activities2.99-4.07-3.512.660.38
Net Cash Used In Investing Activities-0.021.012.86-0.16-0.40
Net Cash Used From Financing Activities-3.080.962.46-2.05-1.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.11-2.101.820.45-1.02
Cash And Cash Equivalents Begin of Year0.282.380.560.121.14
Cash And Cash Equivalents End Of Year0.170.282.380.560.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.76
Net CashFlow From Operating Activities2.99
Net Cash Used In Investing Activities-0.02
Net Cash Used From Financing Activities-3.08
Net Inc/Dec In Cash And Cash Equivalents-0.11
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year0.17