Market

Cash Flow

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

CASH FLOW

NTC Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 247.48 P/BV 1.69 Book Value ( ₹ ) 100.85
52 Week High/Low ( ₹ ) 295/160 FV/ML 10/1 P/E(X) 21.77
Book Closure 12/09/2017 EPS ( ₹ ) 7.83 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 Tax14.326.728.7911.5812.04
      
Net CashFlow From Operating Activities-2.0590.457.663.121.70
Net Cash Used In Investing Activities-29.19-89.55-5.59-5.911.42
Net Cash Used From Financing Activities30.09-0.88-0.67-2.542.84
      
Net Inc/Dec In Cash And Cash Equivalents-1.150.021.41-5.335.96
Cash And Cash Equivalents Begin of Year-1.77-1.791.336.660.70
Cash And Cash Equivalents End Of Year-2.92-1.772.741.336.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.32
Net CashFlow From Operating Activities-2.05
Net Cash Used In Investing Activities-29.19
Net Cash Used From Financing Activities30.09
Net Inc/Dec In Cash And Cash Equivalents-1.15
Cash And Cash Equivalents Begin of Year-1.77
Cash And Cash Equivalents End Of Year-2.92