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CASH FLOW

You can view the cash flow for the last 5 years.
Ramchandra Leasing and Finance Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.010.020.010.030.08
      
Net CashFlow From Operating Activities-0.030.11-0.08-0.32-0.47
Net Cash Used In Investing Activities-0.070.04-0.190.050.52
Net Cash Used From Financing Activities0.19-0.180.310.050.00
      
Net Inc/Dec In Cash And Cash Equivalents0.09-0.030.04-0.220.05
Cash And Cash Equivalents Begin of Year0.020.040.010.230.18
Cash And Cash Equivalents End Of Year0.110.020.040.010.23
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.01
Net CashFlow From Operating Activities-0.03
Net Cash Used In Investing Activities-0.07
Net Cash Used From Financing Activities0.19
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.11