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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.293.013.562.562.14
      
Net CashFlow From Operating Activities-0.04-0.430.0527.532.67
Net Cash Used In Investing Activities-1.46-9.06-4.42-5.635.09
Net Cash Used From Financing Activities-1.8213.184.59-27.16-15.28
      
Net Inc/Dec In Cash And Cash Equivalents-3.323.700.22-5.26-7.52
Cash And Cash Equivalents Begin of Year4.991.291.086.348.95
Cash And Cash Equivalents End Of Year1.674.991.291.081.44
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.29
Net CashFlow From Operating Activities-0.04
Net Cash Used In Investing Activities-1.46
Net Cash Used From Financing Activities-1.82
Net Inc/Dec In Cash And Cash Equivalents-3.32
Cash And Cash Equivalents Begin of Year4.99
Cash And Cash Equivalents End Of Year1.67