Nilkanth Engineering Ltd. - Research Center
512004 ZNILKENG Group (P) 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 | -0.50 | -0.60 | -0.67 | -0.78 | -0.92 |
| Net cashflow-operating activity | -0.77 | -0.10 | -0.12 | 0.12 | 0.32 |
| Net cash used in investing activity | 0.73 | - | 0.01 | - | 0.04 |
| Netcash used in fin. activity | - | - | - | - | -0.33 |
| Net inc/dec in cash and equivlnt | -0.04 | -0.09 | -0.12 | 0.12 | 0.02 |
| Cash and equivalnt begin of year | 0.10 | 0.19 | 0.31 | 0.19 | 0.16 |
| Cash and equivalnt end of year | 0.06 | 0.10 | 0.19 | 0.31 | 0.19 |
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