Nilachal Refractories Ltd. - Research Center
502294 NILACHAL Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Profit before tax | -2.07 | -1.65 | -1.21 | -1.87 | -3.34 |
| Net cashflow-operating activity | 0.39 | 0.09 | -0.08 | -0.38 | -0.17 |
| Net cash used in investing activity | 0.01 | - | 0.04 | 0.02 | 0.02 |
| Netcash used in fin. activity | -0.55 | 0.01 | - | 0.48 | 0.11 |
| Net inc/dec in cash and equivlnt | -0.16 | 0.10 | -0.04 | 0.13 | -0.04 |
| Cash and equivalnt begin of year | 0.31 | 0.20 | 0.24 | 0.11 | 0.15 |
| Cash and equivalnt end of year | 0.15 | 0.31 | 0.20 | 0.24 | 0.11 |
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