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CASH FLOW

You can view the cash flow for the last 5 years.
Reliable Data Services 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 Tax6.145.382.535.610.00
      
Net CashFlow From Operating Activities-15.496.47-3.39-5.550.00
Net Cash Used In Investing Activities-4.75-6.711.065.700.00
Net Cash Used From Financing Activities20.75-0.102.30-0.650.00
      
Net Inc/Dec In Cash And Cash Equivalents0.50-0.34-0.03-0.500.00
Cash And Cash Equivalents Begin of Year0.761.101.141.640.00
Cash And Cash Equivalents End Of Year1.270.761.101.140.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.14
Net CashFlow From Operating Activities-15.49
Net Cash Used In Investing Activities-4.75
Net Cash Used From Financing Activities20.75
Net Inc/Dec In Cash And Cash Equivalents0.50
Cash And Cash Equivalents Begin of Year0.76
Cash And Cash Equivalents End Of Year1.27