Vogue Commercial Co. Ltd Cash Flow-Nandan Denim Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax45.8865.127.5592.27-31.38
      
Net CashFlow From Operating Activities95.07230.41140.96101.3834.95
Net Cash Used In Investing Activities9.56-49.77-21.08-55.41-24.13
Net Cash Used From Financing Activities-117.43-168.50-145.36-34.25-9.44
      
Net Inc/Dec In Cash And Cash Equivalents-12.8012.14-25.4711.721.39
Cash And Cash Equivalents Begin of Year15.313.1728.6516.9315.54
Cash And Cash Equivalents End Of Year2.5115.313.1728.6516.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax45.88
Net CashFlow From Operating Activities95.07
Net Cash Used In Investing Activities9.56
Net Cash Used From Financing Activities-117.43
Net Inc/Dec In Cash And Cash Equivalents-12.80
Cash And Cash Equivalents Begin of Year15.31
Cash And Cash Equivalents End Of Year2.51