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Cash Flow

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

CASH FLOW

Nutricircle Ltd.

GO
Market Cap. ( ₹ in Cr. ) 94.50 P/BV 16.30 Book Value ( ₹ ) 5.80
52 Week High/Low ( ₹ ) 280/90 FV/ML 10/1 P/E(X) 787.50
Book Closure 10/09/2024 EPS ( ₹ ) 0.12 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 Tax0.12-1.25-0.34-0.30-0.36
      
Net CashFlow From Operating Activities-3.87-1.56-0.75-0.35-0.23
Net Cash Used In Investing Activities-0.010.00-0.010.000.00
Net Cash Used From Financing Activities5.351.540.760.370.23
      
Net Inc/Dec In Cash And Cash Equivalents1.47-0.02-0.010.020.00
Cash And Cash Equivalents Begin of Year0.260.040.050.020.02
Cash And Cash Equivalents End Of Year1.730.020.040.050.02