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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue3.003.003.003.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.03-0.43-0.10-0.09-0.07
      
Net CashFlow From Operating Activities-1.03-0.460.180.00-0.06
Net Cash Used In Investing Activities-7.04-3.460.000.000.01
Net Cash Used From Financing Activities8.364.000.090.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.290.090.270.00-0.05
Cash And Cash Equivalents Begin of Year0.400.310.040.040.09
Cash And Cash Equivalents End Of Year0.690.400.310.040.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue3.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.03
Net CashFlow From Operating Activities-1.03
Net Cash Used In Investing Activities-7.04
Net Cash Used From Financing Activities8.36
Net Inc/Dec In Cash And Cash Equivalents0.29
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year0.69