Vogue Commercial Co. Ltd Cash Flow-Nettlinx Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Nettlinx 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 Tax11.5211.300.313.200.85
      
Net CashFlow From Operating Activities4.951.81-1.507.2016.07
Net Cash Used In Investing Activities-8.37-4.23-1.97-8.84-5.17
Net Cash Used From Financing Activities3.302.70-1.41-0.22-8.03
      
Net Inc/Dec In Cash And Cash Equivalents-0.120.29-4.88-1.862.87
Cash And Cash Equivalents Begin of Year1.951.666.548.405.53
Cash And Cash Equivalents End Of Year1.831.951.666.548.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.52
Net CashFlow From Operating Activities4.95
Net Cash Used In Investing Activities-8.37
Net Cash Used From Financing Activities3.30
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year1.95
Cash And Cash Equivalents End Of Year1.83