media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
RDB Rasayans Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax32.7227.5826.8217.6212.36
      
Net CashFlow From Operating Activities45.01-6.33-2.61-2.67-1.35
Net Cash Used In Investing Activities-39.355.652.7913.378.10
Net Cash Used From Financing Activities-4.67-5.506.28-10.69-7.21
      
Net Inc/Dec In Cash And Cash Equivalents1.00-6.186.460.00-0.46
Cash And Cash Equivalents Begin of Year0.426.600.140.130.59
Cash And Cash Equivalents End Of Year1.420.426.600.140.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.72
Net CashFlow From Operating Activities45.01
Net Cash Used In Investing Activities-39.35
Net Cash Used From Financing Activities-4.67
Net Inc/Dec In Cash And Cash Equivalents1.00
Cash And Cash Equivalents Begin of Year0.42
Cash And Cash Equivalents End Of Year1.42