media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
RKEC Projects 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 Tax27.3110.0917.4536.8532.27
      
Net CashFlow From Operating Activities16.0311.72-36.7740.187.95
Net Cash Used In Investing Activities5.21-1.523.18-36.91-34.02
Net Cash Used From Financing Activities-40.5915.1030.190.1024.40
      
Net Inc/Dec In Cash And Cash Equivalents-19.3525.30-3.403.37-1.67
Cash And Cash Equivalents Begin of Year26.140.844.240.572.24
Cash And Cash Equivalents End Of Year6.7926.140.843.940.57
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.31
Net CashFlow From Operating Activities16.03
Net Cash Used In Investing Activities5.21
Net Cash Used From Financing Activities-40.59
Net Inc/Dec In Cash And Cash Equivalents-19.35
Cash And Cash Equivalents Begin of Year26.14
Cash And Cash Equivalents End Of Year6.79