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CASH FLOW

You can view the cash flow for the last 5 years.
Ram Info 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 Tax8.7610.402.580.711.46
      
Net CashFlow From Operating Activities2.577.1915.874.44-0.10
Net Cash Used In Investing Activities-10.280.09-15.53-4.83-1.41
Net Cash Used From Financing Activities0.190.76-0.10-1.022.89
      
Net Inc/Dec In Cash And Cash Equivalents-7.538.030.24-1.411.38
Cash And Cash Equivalents Begin of Year18.8210.790.091.510.13
Cash And Cash Equivalents End Of Year11.3018.820.340.091.51
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.76
Net CashFlow From Operating Activities2.57
Net Cash Used In Investing Activities-10.28
Net Cash Used From Financing Activities0.19
Net Inc/Dec In Cash And Cash Equivalents-7.53
Cash And Cash Equivalents Begin of Year18.82
Cash And Cash Equivalents End Of Year11.30