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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.823.452.491.430.31
      
Net CashFlow From Operating Activities-2.805.97-3.650.374.02
Net Cash Used In Investing Activities-0.95-18.96-1.69-1.841.34
Net Cash Used From Financing Activities3.7511.881.973.97-3.35
      
Net Inc/Dec In Cash And Cash Equivalents0.00-1.12-3.372.492.01
Cash And Cash Equivalents Begin of Year0.011.134.512.010.01
Cash And Cash Equivalents End Of Year0.010.011.134.512.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.82
Net CashFlow From Operating Activities-2.80
Net Cash Used In Investing Activities-0.95
Net Cash Used From Financing Activities3.75
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.01