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CASH FLOW

You can view the cash flow for the last 5 years.
RR Financial Consultants 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 Tax0.640.530.380.320.68
      
Net CashFlow From Operating Activities2.85-0.482.850.944.16
Net Cash Used In Investing Activities-0.920.27-0.680.380.07
Net Cash Used From Financing Activities-2.760.94-1.280.07-4.46
      
Net Inc/Dec In Cash And Cash Equivalents-0.830.730.881.39-0.22
Cash And Cash Equivalents Begin of Year4.183.452.561.181.40
Cash And Cash Equivalents End Of Year3.354.183.452.561.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.64
Net CashFlow From Operating Activities2.85
Net Cash Used In Investing Activities-0.92
Net Cash Used From Financing Activities-2.76
Net Inc/Dec In Cash And Cash Equivalents-0.83
Cash And Cash Equivalents Begin of Year4.18
Cash And Cash Equivalents End Of Year3.35