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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.602.491.430.310.05
      
Net CashFlow From Operating Activities5.97-3.650.374.021.62
Net Cash Used In Investing Activities-18.96-1.69-1.841.34-0.54
Net Cash Used From Financing Activities11.881.973.97-3.35-1.07
      
Net Inc/Dec In Cash And Cash Equivalents-1.12-3.372.492.010.00
Cash And Cash Equivalents Begin of Year1.134.512.010.010.01
Cash And Cash Equivalents End Of Year0.011.134.512.010.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.60
Net CashFlow From Operating Activities5.97
Net Cash Used In Investing Activities-18.96
Net Cash Used From Financing Activities11.88
Net Inc/Dec In Cash And Cash Equivalents-1.12
Cash And Cash Equivalents Begin of Year1.13
Cash And Cash Equivalents End Of Year0.01