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CASH FLOW

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

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.67-0.41-0.010.000.13
      
Net CashFlow From Operating Activities0.340.951.140.000.34
Net Cash Used In Investing Activities-1.170.31-0.220.00-0.85
Net Cash Used From Financing Activities0.96-1.01-0.810.000.29
      
Net Inc/Dec In Cash And Cash Equivalents0.130.250.110.00-0.23
Cash And Cash Equivalents Begin of Year0.080.100.100.000.29
Cash And Cash Equivalents End Of Year0.210.340.210.000.06
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.67
Net CashFlow From Operating Activities0.34
Net Cash Used In Investing Activities-1.17
Net Cash Used From Financing Activities0.96
Net Inc/Dec In Cash And Cash Equivalents0.13
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.21