Market

Cash Flow

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

CASH FLOW

Nettlinx Ltd.

GO
Market Cap. ( ₹ in Cr. ) 53.48 P/BV 1.04 Book Value ( ₹ ) 21.22
52 Week High/Low ( ₹ ) 100/21 FV/ML 10/1 P/E(X) 6.48
Book Closure 25/09/2024 EPS ( ₹ ) 3.41 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 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