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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1478.451038.33893.841261.251345.65
      
Net CashFlow From Operating Activities463.27-4.38-10251.552572.423482.44
Net Cash Used In Investing Activities-848.78-158.4874.13-193.56-301.44
Net Cash Used From Financing Activities-185.82-325.86-429.07-5172.27-2989.97
Foreign Exchange Gains / Losses858.95244.50-128.19517.61402.85
      
Net Inc/Dec In Cash And Cash Equivalents287.62-244.22-10734.68-2275.81593.89
Cash And Cash Equivalents Begin of Year1808.732052.9512787.6315063.4414469.55
Cash And Cash Equivalents End Of Year2096.351808.732052.9512787.6315063.44
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1478.45
Net CashFlow From Operating Activities463.27
Net Cash Used In Investing Activities-848.78
Net Cash Used From Financing Activities-185.82
Foreign Exchange Gains / Losses858.95
Net Inc/Dec In Cash And Cash Equivalents287.62
Cash And Cash Equivalents Begin of Year1808.73
Cash And Cash Equivalents End Of Year2096.35