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CASH FLOW

You can view the cash flow for the last 5 years.
Rajratan Global Wire Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax77.3593.80130.35152.6466.26
      
Net CashFlow From Operating Activities56.66105.58161.53119.1636.44
Net Cash Used In Investing Activities-56.76-95.83-169.11-93.09-24.25
Net Cash Used From Financing Activities8.08-9.699.85-27.95-9.63
      
Net Inc/Dec In Cash And Cash Equivalents7.980.062.27-1.882.56
Cash And Cash Equivalents Begin of Year3.133.070.822.700.14
Cash And Cash Equivalents End Of Year11.113.133.090.822.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax77.35
Net CashFlow From Operating Activities56.66
Net Cash Used In Investing Activities-56.76
Net Cash Used From Financing Activities8.08
Net Inc/Dec In Cash And Cash Equivalents7.98
Cash And Cash Equivalents Begin of Year3.13
Cash And Cash Equivalents End Of Year11.11