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CASH FLOW

You can view the cash flow for the last 5 years.
Refnol Resins & Chemicals 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 Tax0.28-0.13-0.340.570.87
      
Net CashFlow From Operating Activities1.431.471.360.672.02
Net Cash Used In Investing Activities-0.92-0.810.010.07-0.62
Net Cash Used From Financing Activities-0.27-0.91-1.45-0.68-1.24
      
Net Inc/Dec In Cash And Cash Equivalents0.24-0.25-0.080.060.16
Cash And Cash Equivalents Begin of Year0.180.440.520.460.31
Cash And Cash Equivalents End Of Year0.430.180.440.520.46