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Nilachal Refractories Ltd. Company Cash Flow Statement & Analysis
| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Profit Before Tax | -4.93 | -22.10 | -1.20 | -1.90 | -1.29 |
| Net CashFlow-Operating Activity | -1.40 | -1.15 | -0.33 | -0.30 | 0.33 |
| Net Cash Used In Investing Activity | 0.36 | 1.59 | 0.10 | 0.04 | 0.01 |
| NetCash Used in Fin. Activity | 1.02 | -0.41 | 0.17 | 0.13 | -0.21 |
| Net Inc/Dec In Cash And Equivlnt | -0.03 | 0.03 | -0.06 | -0.13 | 0.12 |
| Cash And Equivalnt Begin of Year | 0.05 | 0.02 | 0.08 | 0.21 | 0.10 |
| Cash And Equivalnt End Of Year | 0.02 | 0.05 | 0.02 | 0.08 | 0.21 |
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Nilachal Refractories Ltd. Company Details
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Nilachal Refractories Ltd. Key Financial Ratios
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Nilachal Refractories Ltd. Results
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Nilachal Refractories Ltd. Financial Data
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Nilachal Refractories Ltd. Reports
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Nilachal Refractories Ltd. Corporate Announcements
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