Vogue Commercial Co. Ltd Cash Flow-New Light Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
New Light Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.010.37-0.52-1.640.03
      
Net CashFlow From Operating Activities-7.000.170.310.37-0.81
Net Cash Used In Investing Activities-0.08-0.04-0.01-0.020.00
Net Cash Used From Financing Activities6.111.12-0.35-0.250.80
      
Net Inc/Dec In Cash And Cash Equivalents-0.981.25-0.040.10-0.01
Cash And Cash Equivalents Begin of Year1.310.060.100.000.01
Cash And Cash Equivalents End Of Year0.341.310.060.100.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.01
Net CashFlow From Operating Activities-7.00
Net Cash Used In Investing Activities-0.08
Net Cash Used From Financing Activities6.11
Net Inc/Dec In Cash And Cash Equivalents-0.98
Cash And Cash Equivalents Begin of Year1.31
Cash And Cash Equivalents End Of Year0.34