Vogue Commercial Co. Ltd Cash Flow-Nahar Spinning Mills Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Nahar Spinning Mills Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax26.0421.13-61.38150.34674.73
      
Net CashFlow From Operating Activities189.7693.10-394.74608.85261.29
Net Cash Used In Investing Activities-85.4814.26-49.32-256.67-160.75
Net Cash Used From Financing Activities-135.66-75.74392.73-303.06-98.54
      
Net Inc/Dec In Cash And Cash Equivalents-31.3831.62-51.3349.121.99
Cash And Cash Equivalents Begin of Year33.161.5452.873.751.76
Cash And Cash Equivalents End Of Year1.7833.161.5452.873.75
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.04
Net CashFlow From Operating Activities189.76
Net Cash Used In Investing Activities-85.48
Net Cash Used From Financing Activities-135.66
Net Inc/Dec In Cash And Cash Equivalents-31.38
Cash And Cash Equivalents Begin of Year33.16
Cash And Cash Equivalents End Of Year1.78
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