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CASH FLOW

You can view the cash flow for the last 5 years.
Reliable Ventures India 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-1.073.890.132.092.31
      
Net CashFlow From Operating Activities0.434.091.312.173.41
Net Cash Used In Investing Activities-4.81-0.85-0.40-2.91-3.02
Net Cash Used From Financing Activities-0.35-0.180.650.00-0.03
      
Net Inc/Dec In Cash And Cash Equivalents-4.723.061.55-0.750.36
Cash And Cash Equivalents Begin of Year5.232.170.611.361.00
Cash And Cash Equivalents End Of Year0.515.232.170.611.36
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.07
Net CashFlow From Operating Activities0.43
Net Cash Used In Investing Activities-4.81
Net Cash Used From Financing Activities-0.35
Net Inc/Dec In Cash And Cash Equivalents-4.72
Cash And Cash Equivalents Begin of Year5.23
Cash And Cash Equivalents End Of Year0.51