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CASH FLOW

You can view the cash flow for the last 5 years.
Raunaq EPC International Ltd.
( in Crs.)

ParticularsMar 23Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.83-0.05-18.86-5.44-2.00
      
Net CashFlow From Operating Activities1.171.44-0.604.17-1.97
Net Cash Used In Investing Activities1.194.693.53-0.582.48
Net Cash Used From Financing Activities-2.37-5.59-4.09-3.56-1.95
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.54-1.160.03-1.44
Cash And Cash Equivalents Begin of Year0.580.431.601.573.02
Cash And Cash Equivalents End Of Year0.570.970.441.601.57
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.83
Net CashFlow From Operating Activities1.17
Net Cash Used In Investing Activities1.19
Net Cash Used From Financing Activities-2.37
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.58
Cash And Cash Equivalents End Of Year0.57