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Nidhi Granites Ltd. - Research Center

512103 NIDHGRN Group (XT) 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

0.06 0.15 -0.07 0.02 -0.33

Net cashflow-operating activity

0.09 -0.39 -0.19 -0.15 -

Net cash used in investing activity

-4.24 -1.82 -4.15 2.21 -

Netcash used in fin. activity

2.93 4.13 2.36 - -

Net inc/dec in cash and equivlnt

-1.23 1.93 -1.98 2.07 -

Cash and equivalnt begin of year

2.07 0.14 2.12 0.06 0.06

Cash and equivalnt end of year

0.84 2.07 0.14 2.12 0.06
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