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CASH FLOW

You can view the cash flow for the last 5 years.
Rose Merc. 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 Tax0.16-0.16-0.290.100.13
      
Net CashFlow From Operating Activities-4.75-2.43-0.56-0.19-0.17
Net Cash Used In Investing Activities-8.800.182.710.470.28
Net Cash Used From Financing Activities13.063.35-2.16-0.28-0.11
      
Net Inc/Dec In Cash And Cash Equivalents-0.491.11-0.010.010.00
Cash And Cash Equivalents Begin of Year1.110.000.010.000.00
Cash And Cash Equivalents End Of Year0.621.110.000.010.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.16
Net CashFlow From Operating Activities-4.75
Net Cash Used In Investing Activities-8.80
Net Cash Used From Financing Activities13.06
Net Inc/Dec In Cash And Cash Equivalents-0.49
Cash And Cash Equivalents Begin of Year1.11
Cash And Cash Equivalents End Of Year0.62