media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Ras Resorts & Apart Hotels Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.300.130.14-0.520.04
      
Net CashFlow From Operating Activities1.482.080.540.661.02
Net Cash Used In Investing Activities-0.18-0.61-0.71-0.120.08
Net Cash Used From Financing Activities-0.79-1.700.52-0.65-1.16
      
Net Inc/Dec In Cash And Cash Equivalents0.51-0.230.35-0.11-0.06
Cash And Cash Equivalents Begin of Year0.210.440.090.190.25
Cash And Cash Equivalents End Of Year0.720.210.440.090.19
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.30
Net CashFlow From Operating Activities1.48
Net Cash Used In Investing Activities-0.18
Net Cash Used From Financing Activities-0.79
Net Inc/Dec In Cash And Cash Equivalents0.51
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.72