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Neeraj Paper Marketing Ltd. - Research Center

539409 NEERAJ Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

0.80 0.73 1.33 0.55 0.64

Net cashflow-operating activity

3.59 -1.91 2.10 1.99 1.35

Net cash used in investing activity

-0.07 0.09 0.24 -0.01 0.33

Netcash used in fin. activity

-4.01 -0.40 -1.05 -3.37 -3.08

Net inc/dec in cash and equivlnt

-0.49 -2.23 1.29 -1.39 -1.40

Cash and equivalnt begin of year

-18.84 -16.61 -16.23 -14.84 -13.44

Cash and equivalnt end of year

-19.33 -18.84 -14.94 -16.23 -14.84
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