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CASH FLOW

You can view the cash flow for the last 5 years.
Remi Process Plant & Machinery Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.182.152.772.281.85
      
Net CashFlow From Operating Activities-0.691.991.314.386.34
Net Cash Used In Investing Activities4.270.30-0.74-4.82-3.24
Net Cash Used From Financing Activities0.580.47-0.55-0.31-1.72
      
Net Inc/Dec In Cash And Cash Equivalents4.162.750.01-0.751.38
Cash And Cash Equivalents Begin of Year3.801.051.041.790.40
Cash And Cash Equivalents End Of Year7.963.801.051.041.79
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.18
Net CashFlow From Operating Activities-0.69
Net Cash Used In Investing Activities4.27
Net Cash Used From Financing Activities0.58
Net Inc/Dec In Cash And Cash Equivalents4.16
Cash And Cash Equivalents Begin of Year3.80
Cash And Cash Equivalents End Of Year7.96