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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.811.360.930.800.79
      
Net CashFlow From Operating Activities8.912.34-0.522.444.42
Net Cash Used In Investing Activities-0.993.651.340.70-2.43
Net Cash Used From Financing Activities-7.47-5.01-0.58-3.06-1.88
      
Net Inc/Dec In Cash And Cash Equivalents0.450.990.250.080.11
Cash And Cash Equivalents Begin of Year1.490.500.260.170.06
Cash And Cash Equivalents End Of Year1.951.490.500.260.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.81
Net CashFlow From Operating Activities8.91
Net Cash Used In Investing Activities-0.99
Net Cash Used From Financing Activities-7.47
Net Inc/Dec In Cash And Cash Equivalents0.45
Cash And Cash Equivalents Begin of Year1.49
Cash And Cash Equivalents End Of Year1.95