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Nelcast Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532864 | NSE Symbol : NELCAST | ISIN : INE189I01024 | Industry : Castings, Forgings & Fastners |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year-64.62-51.14-8.71-22.93-19.04
Net Cash from Operating Activities19.1580.44-12.9282.5931.73
Net Cash Used In Investing Activities-30.54-23.38-31.90-17.59-62.75
Net Cash Used In Financing Activities-37.78-70.542.39-50.7827.13
Net Inc/(Dec) In Cash And Cash Equivalent-49.17-13.49-42.4314.22-3.89
Cash And Cash Equivalents At End Of The Year-113.80-64.62-51.14-8.71-22.93