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Negotium International Trade Ltd. - Research Center

537838 NEGOTIUM Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17

Profit before tax

- - 0.01 0.01 0.03

Net cashflow-operating activity

- 0.06 0.13 0.66 0.82

Net cash used in investing activity

- 0.08 -0.32 0.12 0.76

Netcash used in fin. activity

- -0.14 - -0.97 -1.26

Net inc/dec in cash and equivlnt

- - -0.18 -0.19 0.33

Cash and equivalnt begin of year

- 0.01 0.19 0.39 0.06

Cash and equivalnt end of year

- 0.01 0.01 0.19 0.39
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