NIKKI GLOBAL FINANCE LTD. - Cash Flow Reports | Share Price

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Nikki Global Finance Ltd. - Research Center

531272 NIKKIGL Group (X) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	-0.11	-0.03	-0.18	-	0.04
Net cashflow-operating activity	-	0.12	-0.09	0.28	-1.68
Net cash used in investing activity	-	-0.11	0.04	0.15	1.07
Netcash used in fin. activity	-	-	0.03	-0.42	0.59
Net inc/dec in cash and equivlnt	-	0.01	-0.02	0.01	-0.02
Cash and equivalnt begin of year	0.01	-	0.03	0.02	0.04
Cash and equivalnt end of year	0.01	0.01	-	0.03	0.02

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