Vogue Commercial Co. Ltd Cash Flow-Neelam Linens And Garments (India) Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Neelam Linens And Garments (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.733.163.303.900.28
      
Net CashFlow From Operating Activities7.810.42-11.125.8219.73
Net Cash Used In Investing Activities-8.481.17-2.90-0.79-7.17
Net Cash Used From Financing Activities4.45-1.1313.74-4.53-22.91
      
Net Inc/Dec In Cash And Cash Equivalents3.780.46-0.290.51-10.35
Cash And Cash Equivalents Begin of Year2.161.691.981.4811.83
Cash And Cash Equivalents End Of Year5.942.161.691.981.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.73
Net CashFlow From Operating Activities7.81
Net Cash Used In Investing Activities-8.48
Net Cash Used From Financing Activities4.45
Net Inc/Dec In Cash And Cash Equivalents3.78
Cash And Cash Equivalents Begin of Year2.16
Cash And Cash Equivalents End Of Year5.94