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Nilachal Refractories Ltd. - Research Center
502294 NILACHAL Group (X) 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 -1.90 -1.29 -2.12 -2.07 -1.65
Net cashflow-operating activity -0.30 0.33 -0.06 0.39 0.09
Net cash used in investing activity 0.04 0.01 0.01 0.01 -
Netcash used in fin. activity 0.13 -0.22 - -0.55 0.01
Net inc/dec in cash and equivlnt -0.13 0.12 -0.05 -0.16 0.10
Cash and equivalnt begin of year 0.21 0.10 0.15 0.31 0.20
Cash and equivalnt end of year 0.08 0.21 0.10 0.15 0.31
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