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CASH FLOW

You can view the cash flow for the last 5 years.
RPG Life Sciences Ltd.
GO
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue8.008.008.008.008.00
      
Net Profit/Loss Before Extraordinary Items And Tax232.88117.8491.6873.1753.58
      
Net CashFlow From Operating Activities77.8694.3690.8264.7558.27
Net Cash Used In Investing Activities-41.80-79.15-105.81-34.66-7.96
Net Cash Used From Financing Activities-27.08-20.31-17.13-13.51-10.49
      
Net Inc/Dec In Cash And Cash Equivalents8.98-5.10-32.1216.5839.82
Cash And Cash Equivalents Begin of Year19.7224.8256.9440.360.54
Cash And Cash Equivalents End Of Year28.7019.7224.8256.9440.36