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CASH FLOW

You can view the cash flow for the last 5 years.
RDB Realty & Infrastructure 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 Tax20.287.356.247.774.77
      
Net CashFlow From Operating Activities-29.19-154.90-51.6320.66-195.39
Net Cash Used In Investing Activities3.89-5.353.10-3.28-8.68
Net Cash Used From Financing Activities24.69160.2249.54-19.49205.96
      
Net Inc/Dec In Cash And Cash Equivalents-0.61-0.031.01-2.111.88
Cash And Cash Equivalents Begin of Year3.763.792.794.903.01
Cash And Cash Equivalents End Of Year3.153.763.792.794.90
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.28
Net CashFlow From Operating Activities-29.19
Net Cash Used In Investing Activities3.89
Net Cash Used From Financing Activities24.69
Net Inc/Dec In Cash And Cash Equivalents-0.61
Cash And Cash Equivalents Begin of Year3.76
Cash And Cash Equivalents End Of Year3.15