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Nelcast Ltd. - Research Center

532864 NELCAST 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 ' 19 Mar ' 18

Profit before tax

40.32 19.05 12.29 57.72 57.03

Net cashflow-operating activity

80.44 -12.92 82.59 74.65 33.25

Net cash used in investing activity

-23.38 -31.90 -17.59 -124.99 -43.36

Netcash used in fin. activity

-70.54 2.39 -50.78 43.76 17.65

Net inc/dec in cash and equivlnt

-13.49 -42.43 14.22 -6.58 7.55

Cash and equivalnt begin of year

-51.14 -8.71 -22.93 -12.47 -20.01

Cash and equivalnt end of year

-64.62 -51.14 -8.71 -19.04 -12.47
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