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CASH FLOW

You can view the cash flow for the last 5 years.
Rolcon Engineering Company 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 Tax4.265.114.654.020.94
      
Net CashFlow From Operating Activities3.631.731.183.321.58
Net Cash Used In Investing Activities-2.89-0.56-1.35-1.83-1.42
Net Cash Used From Financing Activities-0.180.37-0.23-0.450.38
      
Net Inc/Dec In Cash And Cash Equivalents0.551.53-0.401.040.54
Cash And Cash Equivalents Begin of Year7.966.426.825.785.24
Cash And Cash Equivalents End Of Year8.517.966.426.825.78