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CASH FLOW

You can view the cash flow for the last 5 years.
Ranjeet Mechatronics 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 Tax0.990.660.170.931.61
      
Net CashFlow From Operating Activities3.734.21-1.70-0.33-2.12
Net Cash Used In Investing Activities-2.490.040.34-0.540.28
Net Cash Used From Financing Activities-1.00-4.691.341.341.58
      
Net Inc/Dec In Cash And Cash Equivalents0.23-0.44-0.020.48-0.26
Cash And Cash Equivalents Begin of Year0.090.530.560.080.34
Cash And Cash Equivalents End Of Year0.320.090.530.560.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.99
Net CashFlow From Operating Activities3.73
Net Cash Used In Investing Activities-2.49
Net Cash Used From Financing Activities-1.00
Net Inc/Dec In Cash And Cash Equivalents0.23
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.32