Market

Cash Flow

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

CASH FLOW

Naturewings Holidays Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20.09 P/BV 5.57 Book Value ( ₹ ) 11.41
52 Week High/Low ( ₹ ) 100/42 FV/ML 10/1600 P/E(X) 18.55
Book Closure EPS ( ₹ ) 3.43 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 Tax1.481.520.840.290.00
      
Net CashFlow From Operating Activities-0.840.461.400.540.00
Net Cash Used In Investing Activities-2.81-0.07-1.78-0.120.00
Net Cash Used From Financing Activities5.38-0.030.020.040.00
      
Net Inc/Dec In Cash And Cash Equivalents1.740.37-0.360.470.00
Cash And Cash Equivalents Begin of Year2.211.842.201.730.00
Cash And Cash Equivalents End Of Year3.952.211.842.200.00