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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.114.654.020.940.84
      
Net CashFlow From Operating Activities1.731.183.321.580.95
Net Cash Used In Investing Activities-0.56-1.35-1.83-1.42-0.77
Net Cash Used From Financing Activities0.37-0.23-0.450.38-0.27
      
Net Inc/Dec In Cash And Cash Equivalents1.53-0.401.040.54-0.10
Cash And Cash Equivalents Begin of Year-0.296.825.785.245.33
Cash And Cash Equivalents End Of Year1.256.426.825.785.24