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CASH FLOW

You can view the cash flow for the last 5 years.
NTC 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 Tax6.728.7911.5812.045.60
      
Net CashFlow From Operating Activities90.457.663.121.701.30
Net Cash Used In Investing Activities-89.55-5.59-5.911.425.26
Net Cash Used From Financing Activities-0.88-0.67-2.542.84-6.16
      
Net Inc/Dec In Cash And Cash Equivalents0.021.41-5.335.960.40
Cash And Cash Equivalents Begin of Year-1.791.336.660.700.30
Cash And Cash Equivalents End Of Year-1.772.741.336.660.70
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.72
Net CashFlow From Operating Activities90.45
Net Cash Used In Investing Activities-89.55
Net Cash Used From Financing Activities-0.88
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year-1.79
Cash And Cash Equivalents End Of Year-1.77