media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.1323.999.5313.0314.85
      
Net CashFlow From Operating Activities5.944.9114.852.714.57
Net Cash Used In Investing Activities-11.64-12.88-12.77-7.800.16
Net Cash Used From Financing Activities3.9912.77-0.633.53-2.73
      
Net Inc/Dec In Cash And Cash Equivalents-1.714.801.46-1.562.00
Cash And Cash Equivalents Begin of Year7.953.151.693.251.26
Cash And Cash Equivalents End Of Year6.247.953.151.693.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.13
Net CashFlow From Operating Activities5.94
Net Cash Used In Investing Activities-11.64
Net Cash Used From Financing Activities3.99
Net Inc/Dec In Cash And Cash Equivalents-1.71
Cash And Cash Equivalents Begin of Year7.95
Cash And Cash Equivalents End Of Year6.24