Nirav Commercials Ltd. - Research Center
512425 NIRAVCOM 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 | 0.39 | 0.87 | 0.69 | 9.32 | 0.04 |
| Net cashflow-operating activity | 3.75 | 3.86 | 13.56 | -11.48 | -9.74 |
| Net cash used in investing activity | -6.29 | -2.79 | -14.01 | 10.79 | 8.73 |
| Netcash used in fin. activity | 1.00 | 0.40 | 0.55 | 0.55 | 0.95 |
| Net inc/dec in cash and equivlnt | -1.54 | 1.47 | 0.09 | -0.14 | -0.06 |
| Cash and equivalnt begin of year | 1.74 | 0.27 | 0.18 | 0.32 | 0.38 |
| Cash and equivalnt end of year | 0.20 | 1.74 | 0.27 | 0.18 | 0.32 |
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