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CASH FLOW

You can view the cash flow for the last 5 years.
Remi Edelstahl Tubulars 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 Tax0.272.070.240.260.45
      
Net CashFlow From Operating Activities8.334.23-4.5515.827.08
Net Cash Used In Investing Activities-0.48-0.16-0.23-1.07-0.40
Net Cash Used From Financing Activities-11.260.054.86-14.52-6.45
      
Net Inc/Dec In Cash And Cash Equivalents-3.414.120.080.240.22
Cash And Cash Equivalents Begin of Year5.461.346.426.195.97
Cash And Cash Equivalents End Of Year2.055.466.516.426.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.27
Net CashFlow From Operating Activities8.33
Net Cash Used In Investing Activities-0.48
Net Cash Used From Financing Activities-11.26
Net Inc/Dec In Cash And Cash Equivalents-3.41
Cash And Cash Equivalents Begin of Year5.46
Cash And Cash Equivalents End Of Year2.05