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CASH FLOW

You can view the cash flow for the last 5 years.
Ravi Kumar Distilleries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.13-1.90-2.18-13.08-7.33
      
Net CashFlow From Operating Activities-0.440.14-8.71-2.77-0.19
Net Cash Used In Investing Activities-0.18-0.26-0.010.830.00
Net Cash Used From Financing Activities0.590.178.562.11-0.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.030.04-0.160.17-0.21
Cash And Cash Equivalents Begin of Year0.120.080.240.070.28
Cash And Cash Equivalents End Of Year0.090.120.080.240.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.13
Net CashFlow From Operating Activities-0.44
Net Cash Used In Investing Activities-0.18
Net Cash Used From Financing Activities0.59
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.09