Company Information

Operating, investing and financing cash flows.

Cash Flow

N K INDUSTRIES LTD.

NSE Code: NKINDEQ
BSE Code: 519494
ISIN: INE542C01019
Industry: Edible Oils & Solvent Extraction

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-2.86	-3.11	-1.27	-1.91	-2.42

Net CashFlow From Operating Activities	-2.78	-2.59	0.09	0.77	1.39
Net Cash Used In Investing Activities	2.61	1.82	0.02	-0.62	-1.43
Net Cash Used From Financing Activities	0.18	0.76	0.00	-0.38	0.00

Net Inc/Dec In Cash And Cash Equivalents	0.01	0.00	0.10	-0.23	-0.04
Cash And Cash Equivalents Begin of Year	0.61	0.61	1.20	1.43	1.47
Cash And Cash Equivalents End Of Year	0.62	0.61	1.30	1.20	1.43

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-3.66	-4.18	-1.31	-2.20	-1.95

Net CashFlow From Operating Activities	-0.15	-3.02	-0.10	0.44	1.25
Net Cash Used In Investing Activities	-0.05	2.24	0.17	-0.33	-1.40
Net Cash Used From Financing Activities	0.16	0.76	0.00	-0.38	0.00
Foreign Exchange Gains / Losses	0.86	0.00	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	0.81	-0.01	0.06	-0.26	-0.15
Cash And Cash Equivalents Begin of Year	0.00	0.87	1.50	1.76	1.91
Cash And Cash Equivalents End Of Year	0.81	0.86	1.56	1.50	1.76

Source: Financial statements as reported by the company.