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CASH FLOW

You can view the cash flow for the last 5 years.
R&B Denims Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax30.3521.1229.4614.195.34
      
Net CashFlow From Operating Activities5.8049.9416.2115.995.57
Net Cash Used In Investing Activities-3.01-16.38-18.57-10.80-1.57
Net Cash Used From Financing Activities-8.06-38.9411.88-4.80-4.03
      
Net Inc/Dec In Cash And Cash Equivalents-5.26-5.389.520.39-0.03
Cash And Cash Equivalents Begin of Year9.3113.353.823.440.14
Cash And Cash Equivalents End Of Year4.047.9713.353.820.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.35
Net CashFlow From Operating Activities5.80
Net Cash Used In Investing Activities-3.01
Net Cash Used From Financing Activities-8.06
Net Inc/Dec In Cash And Cash Equivalents-5.26
Cash And Cash Equivalents Begin of Year9.31
Cash And Cash Equivalents End Of Year4.04