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CASH FLOW

You can view the cash flow for the last 5 years.
Source Natural Foods & Herbal Supplements 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 Tax3.583.182.740.004.05
      
Net CashFlow From Operating Activities0.072.692.510.004.42
Net Cash Used In Investing Activities-5.330.290.060.00-2.05
Net Cash Used From Financing Activities5.40-0.04-0.530.000.32
      
Net Inc/Dec In Cash And Cash Equivalents0.132.952.040.002.69
Cash And Cash Equivalents Begin of Year7.092.910.870.000.01
Cash And Cash Equivalents End Of Year7.235.862.910.002.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.58
Net CashFlow From Operating Activities0.07
Net Cash Used In Investing Activities-5.33
Net Cash Used From Financing Activities5.40
Net Inc/Dec In Cash And Cash Equivalents0.13
Cash And Cash Equivalents Begin of Year7.09
Cash And Cash Equivalents End Of Year7.23