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CASH FLOW

You can view the cash flow for the last 5 years.
Naga Dhunseri Group 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 Tax36.7571.5873.2058.34-6.48
      
Net CashFlow From Operating Activities4.73-1.724.48-7.415.91
Net Cash Used In Investing Activities0.000.11-1.79-0.832.91
Net Cash Used From Financing Activities-0.67-0.56-0.66-0.13-0.30
      
Net Inc/Dec In Cash And Cash Equivalents4.06-2.162.03-8.368.52
Cash And Cash Equivalents Begin of Year0.532.700.679.030.52
Cash And Cash Equivalents End Of Year4.590.532.700.679.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.75
Net CashFlow From Operating Activities4.73
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.67
Net Inc/Dec In Cash And Cash Equivalents4.06
Cash And Cash Equivalents Begin of Year0.53
Cash And Cash Equivalents End Of Year4.59