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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.4127.9810.8821.3138.48
      
Net CashFlow From Operating Activities1.377.1714.0415.77-11.02
Net Cash Used In Investing Activities1.76-6.39-12.45-5.6915.77
Net Cash Used From Financing Activities-1.90-1.60-1.61-9.55-5.07
      
Net Inc/Dec In Cash And Cash Equivalents1.23-0.81-0.020.53-0.32
Cash And Cash Equivalents Begin of Year2.102.912.932.402.72
Cash And Cash Equivalents End Of Year3.332.102.912.932.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.41
Net CashFlow From Operating Activities1.37
Net Cash Used In Investing Activities1.76
Net Cash Used From Financing Activities-1.90
Net Inc/Dec In Cash And Cash Equivalents1.23
Cash And Cash Equivalents Begin of Year2.10
Cash And Cash Equivalents End Of Year3.33