Market

Cash Flow

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

CASH FLOW

NIS Management Ltd.

GO
Market Cap. ( ₹ in Cr. ) 197.80 P/BV 1.26 Book Value ( ₹ ) 79.26
52 Week High/Low ( ₹ ) 108/93 FV/ML 10/1200 P/E(X) 10.60
Book Closure EPS ( ₹ ) 9.43 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 Tax18.8022.2519.80
    
Net CashFlow From Operating Activities14.8812.0211.03
Net Cash Used In Investing Activities-5.841.31-2.88
Net Cash Used From Financing Activities-15.68-5.22-7.54
    
Net Inc/Dec In Cash And Cash Equivalents-6.648.110.60
Cash And Cash Equivalents Begin of Year31.5123.4022.80
Cash And Cash Equivalents End Of Year24.8731.5123.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.80
Net CashFlow From Operating Activities14.88
Net Cash Used In Investing Activities-5.84
Net Cash Used From Financing Activities-15.68
Net Inc/Dec In Cash And Cash Equivalents-6.64
Cash And Cash Equivalents Begin of Year31.51
Cash And Cash Equivalents End Of Year24.87