Vogue Commercial Co. Ltd Cash Flow-Narmada Agrobase Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.161.350.890.801.01
      
Net CashFlow From Operating Activities-15.931.230.05-0.081.04
Net Cash Used In Investing Activities-3.580.350.370.060.04
Net Cash Used From Financing Activities33.83-1.35-0.520.22-1.15
      
Net Inc/Dec In Cash And Cash Equivalents14.320.23-0.100.20-0.07
Cash And Cash Equivalents Begin of Year0.480.550.650.450.52
Cash And Cash Equivalents End Of Year14.800.780.550.650.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.16
Net CashFlow From Operating Activities-15.93
Net Cash Used In Investing Activities-3.58
Net Cash Used From Financing Activities33.83
Net Inc/Dec In Cash And Cash Equivalents14.32
Cash And Cash Equivalents Begin of Year0.48
Cash And Cash Equivalents End Of Year14.80