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CASH FLOW

You can view the cash flow for the last 5 years.
Rajapalayam Mills 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 Tax30.2350.79-49.08-16.3913.93
      
Net CashFlow From Operating Activities-45.653.5233.9143.2721.49
Net Cash Used In Investing Activities-303.54-151.83-24.88-132.43-209.24
Net Cash Used From Financing Activities348.80149.26-9.7691.87189.53
      
Net Inc/Dec In Cash And Cash Equivalents-0.390.95-0.732.711.78
Cash And Cash Equivalents Begin of Year6.615.666.393.681.91
Cash And Cash Equivalents End Of Year6.236.615.666.393.68
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.23
Net CashFlow From Operating Activities-45.65
Net Cash Used In Investing Activities-303.54
Net Cash Used From Financing Activities348.80
Net Inc/Dec In Cash And Cash Equivalents-0.39
Cash And Cash Equivalents Begin of Year6.61
Cash And Cash Equivalents End Of Year6.23