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CASH FLOW

You can view the cash flow for the last 5 years.
Nath 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 Tax0.492.6716.6515.2418.21
      
Net CashFlow From Operating Activities30.0213.2810.2918.1017.13
Net Cash Used In Investing Activities-30.22-53.55-33.411.45-6.14
Net Cash Used From Financing Activities6.3439.7621.18-12.64-12.19
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.003.66
      
Net Inc/Dec In Cash And Cash Equivalents6.14-0.51-1.946.912.46
Cash And Cash Equivalents Begin of Year0.140.652.602.500.04
Cash And Cash Equivalents End Of Year6.280.140.659.412.50
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.49
Net CashFlow From Operating Activities30.02
Net Cash Used In Investing Activities-30.22
Net Cash Used From Financing Activities6.34
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents6.14
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year6.28