media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Raghava Estates & Properties Ltd.
( in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.380.021.980.020.10
      
Net CashFlow From Operating Activities-2.043.54-0.47-0.6110.34
Net Cash Used In Investing Activities-0.05-0.980.150.000.00
Net Cash Used From Financing Activities-0.41-0.97-0.74-0.25-8.05
      
Net Inc/Dec In Cash And Cash Equivalents-2.501.59-1.06-0.862.29
Cash And Cash Equivalents Begin of Year2.681.092.153.010.72
Cash And Cash Equivalents End Of Year0.182.681.092.153.01
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.38
Net CashFlow From Operating Activities-2.04
Net Cash Used In Investing Activities-0.05
Net Cash Used From Financing Activities-0.41
Net Inc/Dec In Cash And Cash Equivalents-2.50
Cash And Cash Equivalents Begin of Year2.68
Cash And Cash Equivalents End Of Year0.18