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CASH FLOW

You can view the cash flow for the last 5 years.
Ravi Kumar Distilleries 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 Tax-2.18-13.08-7.330.684.00
      
Net CashFlow From Operating Activities-8.71-2.77-0.19-0.508.06
Net Cash Used In Investing Activities-0.010.830.00-0.13-3.37
Net Cash Used From Financing Activities8.562.11-0.020.80-4.75
      
Net Inc/Dec In Cash And Cash Equivalents-0.160.17-0.210.18-0.06
Cash And Cash Equivalents Begin of Year0.240.070.280.100.16
Cash And Cash Equivalents End Of Year0.080.240.070.280.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.18
Net CashFlow From Operating Activities-8.71
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities8.56
Net Inc/Dec In Cash And Cash Equivalents-0.16
Cash And Cash Equivalents Begin of Year0.24
Cash And Cash Equivalents End Of Year0.08