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CASH FLOW

You can view the cash flow for the last 5 years.
Responsive Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax28.4310.3614.8926.5045.05
      
Net CashFlow From Operating Activities6.96-20.00145.2390.01306.39
Net Cash Used In Investing Activities-4.71-5.27-166.19-94.11-252.94
Net Cash Used From Financing Activities-9.5517.9025.3732.44-62.09
      
Net Inc/Dec In Cash And Cash Equivalents-7.31-7.384.4128.34-8.64
Cash And Cash Equivalents Begin of Year31.6038.9834.576.2414.88
Cash And Cash Equivalents End Of Year24.3031.6038.9834.576.24
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.43
Net CashFlow From Operating Activities6.96
Net Cash Used In Investing Activities-4.71
Net Cash Used From Financing Activities-9.55
Net Inc/Dec In Cash And Cash Equivalents-7.31
Cash And Cash Equivalents Begin of Year31.60
Cash And Cash Equivalents End Of Year24.30