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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -1.20 | -1.90 | -1.29 | -2.12 | -2.07 |
| Net cashflow-operating activity | -0.33 | -0.30 | 0.33 | -0.06 | 0.39 |
| Net cash used in investing activity | 0.10 | 0.04 | 0.01 | 0.01 | 0.01 |
| Netcash used in fin. activity | 0.17 | 0.13 | -0.22 | - | -0.55 |
| Net inc/dec in cash and equivlnt | -0.06 | -0.13 | 0.12 | -0.05 | -0.16 |
| Cash and equivalnt begin of year | 0.08 | 0.21 | 0.10 | 0.15 | 0.31 |
| Cash and equivalnt end of year | 0.02 | 0.08 | 0.21 | 0.10 | 0.15 |
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