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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax137.63147.7494.61-77.62160.95
      
Net CashFlow From Operating Activities135.14129.0094.66116.12191.45
Net Cash Used In Investing Activities-547.80-96.40-40.99-47.80-52.19
Net Cash Used From Financing Activities404.81-24.64-54.78-66.76-139.31
      
Net Inc/Dec In Cash And Cash Equivalents-7.857.97-1.121.56-0.05
Cash And Cash Equivalents Begin of Year8.030.067.275.725.76
Cash And Cash Equivalents End Of Year0.178.036.167.275.72
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax137.63
Net CashFlow From Operating Activities135.14
Net Cash Used In Investing Activities-547.80
Net Cash Used From Financing Activities404.81
Net Inc/Dec In Cash And Cash Equivalents-7.85
Cash And Cash Equivalents Begin of Year8.03
Cash And Cash Equivalents End Of Year0.17