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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax93.80130.35152.6466.2643.71
      
Net CashFlow From Operating Activities105.57161.53119.1636.4450.45
Net Cash Used In Investing Activities-95.84-169.11-93.09-24.25-44.91
Net Cash Used From Financing Activities-9.709.85-27.95-9.63-6.50
      
Net Inc/Dec In Cash And Cash Equivalents0.032.27-1.882.56-0.96
Cash And Cash Equivalents Begin of Year3.100.822.700.144.05
Cash And Cash Equivalents End Of Year3.133.090.822.703.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax93.80
Net CashFlow From Operating Activities105.57
Net Cash Used In Investing Activities-95.84
Net Cash Used From Financing Activities-9.70
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year3.10
Cash And Cash Equivalents End Of Year3.13