Vogue Commercial Co. Ltd Cash Flow-National Aluminium Company Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
National Aluminium Company Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax7767.455267.941988.461434.662951.41
      
Net CashFlow From Operating Activities6437.975806.102719.32908.243958.35
Net Cash Used In Investing Activities-4199.92-3970.54-2000.47-334.25-2619.23
Net Cash Used From Financing Activities-2206.00-1757.65-738.65-923.50-1139.84
      
Net Inc/Dec In Cash And Cash Equivalents32.0577.91-19.80-349.51199.28
Cash And Cash Equivalents Begin of Year121.4043.4963.29412.80213.52
Cash And Cash Equivalents End Of Year153.45121.4043.4963.29412.80
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax7767.45
Net CashFlow From Operating Activities6437.97
Net Cash Used In Investing Activities-4199.92
Net Cash Used From Financing Activities-2206.00
Net Inc/Dec In Cash And Cash Equivalents32.05
Cash And Cash Equivalents Begin of Year121.40
Cash And Cash Equivalents End Of Year153.45