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CASH FLOW

You can view the cash flow for the last 5 years.
Rainbow Foundations 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 Tax1.841.251.522.331.16
      
Net CashFlow From Operating Activities-111.60-37.1225.2213.92-95.14
Net Cash Used In Investing Activities-10.20-10.48-1.86-3.921.83
Net Cash Used From Financing Activities129.8649.65-23.32-10.3393.50
      
Net Inc/Dec In Cash And Cash Equivalents8.062.050.05-0.330.18
Cash And Cash Equivalents Begin of Year0.340.320.280.610.71
Cash And Cash Equivalents End Of Year8.402.370.320.280.89
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.84
Net CashFlow From Operating Activities-111.60
Net Cash Used In Investing Activities-10.20
Net Cash Used From Financing Activities129.86
Net Inc/Dec In Cash And Cash Equivalents8.06
Cash And Cash Equivalents Begin of Year0.34
Cash And Cash Equivalents End Of Year8.40