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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.326.728.7911.5812.04
      
Net CashFlow From Operating Activities-2.0590.457.663.121.70
Net Cash Used In Investing Activities-29.19-89.55-5.59-5.911.42
Net Cash Used From Financing Activities30.09-0.88-0.67-2.542.84
      
Net Inc/Dec In Cash And Cash Equivalents-1.150.021.41-5.335.96
Cash And Cash Equivalents Begin of Year-1.77-1.791.336.660.70
Cash And Cash Equivalents End Of Year-2.92-1.772.741.336.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.32
Net CashFlow From Operating Activities-2.05
Net Cash Used In Investing Activities-29.19
Net Cash Used From Financing Activities30.09
Net Inc/Dec In Cash And Cash Equivalents-1.15
Cash And Cash Equivalents Begin of Year-1.77
Cash And Cash Equivalents End Of Year-2.92