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CASH FLOW

You can view the cash flow for the last 5 years.
Rama Petrochemicals 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 Tax-1.34-0.03-1.76-2.861.27
      
Net CashFlow From Operating Activities-0.92-1.64-0.26-2.03-0.78
Net Cash Used In Investing Activities0.010.031.935.199.64
Net Cash Used From Financing Activities0.891.63-1.85-3.02-8.94
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.02-0.180.15-0.08
Cash And Cash Equivalents Begin of Year0.140.110.290.140.36
Cash And Cash Equivalents End Of Year0.120.140.110.290.28
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.34
Net CashFlow From Operating Activities-0.92
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities0.89
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.12