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CASH FLOW

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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax2.210.87
   
Net CashFlow From Operating Activities-3.722.57
Net Cash Used In Investing Activities-4.49-2.55
Net Cash Used From Financing Activities7.490.72
   
Net Inc/Dec In Cash And Cash Equivalents-0.720.75
Cash And Cash Equivalents Begin of Year0.770.02
Cash And Cash Equivalents End Of Year0.050.77
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.21
Net CashFlow From Operating Activities-3.72
Net Cash Used In Investing Activities-4.49
Net Cash Used From Financing Activities7.49
Net Inc/Dec In Cash And Cash Equivalents-0.72
Cash And Cash Equivalents Begin of Year0.77
Cash And Cash Equivalents End Of Year0.05