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CASH FLOW

You can view the cash flow for the last 5 years.
Rasi Electrodes Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.172.792.010.781.77
      
Net CashFlow From Operating Activities7.50-3.90-2.424.381.54
Net Cash Used In Investing Activities-0.85-0.340.39-0.81-1.43
Net Cash Used From Financing Activities-6.843.632.63-3.66-0.49
      
Net Inc/Dec In Cash And Cash Equivalents-0.19-0.610.60-0.09-0.38
Cash And Cash Equivalents Begin of Year0.511.110.510.600.98
Cash And Cash Equivalents End Of Year0.320.511.110.510.60
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.17
Net CashFlow From Operating Activities7.50
Net Cash Used In Investing Activities-0.85
Net Cash Used From Financing Activities-6.84
Net Inc/Dec In Cash And Cash Equivalents-0.19
Cash And Cash Equivalents Begin of Year0.51
Cash And Cash Equivalents End Of Year0.32