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CASH FLOW

You can view the cash flow for the last 5 years.
Rapid Investments 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 Tax0.060.010.000.010.17
      
Net CashFlow From Operating Activities0.430.32-3.78-0.341.65
Net Cash Used In Investing Activities-0.180.000.18-0.071.94
Net Cash Used From Financing Activities-0.27-0.250.000.000.43
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.07-3.59-0.414.01
Cash And Cash Equivalents Begin of Year0.130.063.654.070.05
Cash And Cash Equivalents End Of Year0.110.130.063.654.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.06
Net CashFlow From Operating Activities0.43
Net Cash Used In Investing Activities-0.18
Net Cash Used From Financing Activities-0.27
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.11