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CASH FLOW

You can view the cash flow for the last 5 years.
Ramco Industries 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 Tax121.68192.58160.42103.35107.19
      
Net CashFlow From Operating Activities-43.3088.10119.0536.1389.22
Net Cash Used In Investing Activities-27.33-138.04-25.03-62.76-32.90
Net Cash Used From Financing Activities53.8462.66-103.4826.73-36.47
      
Net Inc/Dec In Cash And Cash Equivalents-16.7912.72-9.460.1119.85
Cash And Cash Equivalents Begin of Year90.2477.4217.0663.5243.66
Cash And Cash Equivalents End Of Year73.4490.157.6063.6263.52
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax121.68
Net CashFlow From Operating Activities-43.30
Net Cash Used In Investing Activities-27.33
Net Cash Used From Financing Activities53.84
Net Inc/Dec In Cash And Cash Equivalents-16.79
Cash And Cash Equivalents Begin of Year90.24
Cash And Cash Equivalents End Of Year73.44