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CASH FLOW

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

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax0.25-1.19
   
Net CashFlow From Operating Activities-3.461.42
Net Cash Used In Investing Activities2.66-0.67
Net Cash Used From Financing Activities1.04-0.76
   
Net Inc/Dec In Cash And Cash Equivalents0.24-0.01
Cash And Cash Equivalents Begin of Year0.160.17
Cash And Cash Equivalents End Of Year0.400.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.25
Net CashFlow From Operating Activities-3.46
Net Cash Used In Investing Activities2.66
Net Cash Used From Financing Activities1.04
Net Inc/Dec In Cash And Cash Equivalents0.24
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.40