Vogue Commercial Co. Ltd Cash Flow-National General Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
National General Industries 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 Tax1.213.190.220.155.67
      
Net CashFlow From Operating Activities-0.281.511.070.29-0.73
Net Cash Used In Investing Activities1.29-1.15-0.340.000.71
Net Cash Used From Financing Activities-1.00-0.33-0.86-0.420.27
      
Net Inc/Dec In Cash And Cash Equivalents0.000.03-0.13-0.130.25
Cash And Cash Equivalents Begin of Year0.060.030.150.280.03
Cash And Cash Equivalents End Of Year0.060.060.030.150.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.21
Net CashFlow From Operating Activities-0.28
Net Cash Used In Investing Activities1.29
Net Cash Used From Financing Activities-1.00
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.06