Naraingarh Sugar Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2020Mar 31, 2019
Profit Before Tax -28.14-15.08-11.1200
Net CashFlow-Operating Activity 1.8416.977.3300
Net Cash Used In Investing Activity -0.09-0.11-0.0100
NetCash Used in Fin. Activity -10.28-9.12-5.1200
Net Inc/Dec In Cash And Equivlnt -8.537.742.2100
Cash And Equivalnt Begin of Year 12.835.092.8800
Cash And Equivalnt End Of Year 4.2912.835.0900

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