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NDL Ventures Ltd. - Research Center

500189 NDLVENTURE 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

0.27 -105.51 -148.53 -305.14 -534.04

Net cashflow-operating activity

74.87 -81.98 120.98 225.36 -173.19

Net cash used in investing activity

-54.00 -54.07 48.92 186.95 29.01

Netcash used in fin. activity

-13.47 137.80 -178.33 -420.54 133.55

Net inc/dec in cash and equivlnt

- 1.75 -8.43 -8.23 -10.63

Cash and equivalnt begin of year

- 5.22 13.65 21.88 32.51

Cash and equivalnt end of year

7.40 6.97 5.22 13.65 21.88
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