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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

NACDAC Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 41.78 P/BV 2.81 Book Value ( ₹ ) 14.13
52 Week High/Low ( ₹ ) 106/39 FV/ML 10/4000 P/E(X) 10.08
Book Closure EPS ( ₹ ) 3.94 Div Yield (%) 0.00
(₹ 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 Tax5.474.280.750.420.11
      
Net CashFlow From Operating Activities-5.64-7.621.64-1.41-0.74
Net Cash Used In Investing Activities-1.68-0.770.00-0.05-0.94
Net Cash Used From Financing Activities7.618.77-1.630.802.47
      
Net Inc/Dec In Cash And Cash Equivalents0.280.380.01-0.660.78
Cash And Cash Equivalents Begin of Year0.590.210.200.860.08
Cash And Cash Equivalents End Of Year0.880.590.210.200.86