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Nirlon Ltd. - Research Center
500307 NIRLON Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 232.54 190.06 176.92 146.49 98.80
Net cashflow-operating activity 392.32 340.22 209.42 310.91 223.98
Net cash used in investing activity -90.45 -159.38 -119.80 -325.32 -404.86
Netcash used in fin. activity -380.86 -86.22 -99.60 22.07 147.70
Net inc/dec in cash and equivlnt -79.00 94.63 -9.97 7.66 -33.18
Cash and equivalnt begin of year 96.25 1.62 11.60 3.93 37.12
Cash and equivalnt end of year 17.25 96.25 1.62 11.60 3.93
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