Market

Cash Flow

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

CASH FLOW

Nilachal Carbo Metalicks Ltd.

GO
Market Cap. ( ₹ in Cr. ) 159.41 P/BV 2.04 Book Value ( ₹ ) 35.07
52 Week High/Low ( ₹ ) 0/0 FV/ML 10/1600 P/E(X) 11.37
Book Closure EPS ( ₹ ) 6.28 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax14.0215.8214.82
    
Net CashFlow From Operating Activities2.710.20-16.21
Net Cash Used In Investing Activities1.17-9.02-4.03
Net Cash Used From Financing Activities-6.992.444.68
    
Net Inc/Dec In Cash And Cash Equivalents-3.11-6.37-15.57
Cash And Cash Equivalents Begin of Year4.3910.7626.32
Cash And Cash Equivalents End Of Year1.284.3910.76
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.02
Net CashFlow From Operating Activities2.71
Net Cash Used In Investing Activities1.17
Net Cash Used From Financing Activities-6.99
Net Inc/Dec In Cash And Cash Equivalents-3.11
Cash And Cash Equivalents Begin of Year4.39
Cash And Cash Equivalents End Of Year1.28