Niwas Spinning Mills Ltd. - Research Center
521009 NIWASSP Group (Y) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 0.01 | 0.01 | 0.02 | -0.71 | -4.81 |
| Net cashflow-operating activity | -0.64 | -0.85 | -1.10 | -10.46 | 7.46 |
| Net cash used in investing activity | 0.06 | -0.01 | 0.18 | 9.43 | 2.51 |
| Netcash used in fin. activity | 0.58 | 0.87 | 0.87 | -0.05 | -8.84 |
| Net inc/dec in cash and equivlnt | - | - | -0.06 | -1.08 | 1.13 |
| Cash and equivalnt begin of year | 0.01 | 0.01 | 0.06 | 1.14 | 0.01 |
| Cash and equivalnt end of year | - | 0.01 | 0.01 | 0.06 | 1.14 |
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