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CASH FLOW

You can view the cash flow for the last 5 years.
Royal Cushion Vinyl Products 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 Tax0.1947.131.93-6.614.48
      
Net CashFlow From Operating Activities-35.44-1.38-7.90-2.02-1.09
Net Cash Used In Investing Activities17.680.1911.541.36-0.85
Net Cash Used From Financing Activities17.291.34-3.410.871.82
      
Net Inc/Dec In Cash And Cash Equivalents-0.470.160.240.21-0.12
Cash And Cash Equivalents Begin of Year0.810.650.620.400.52
Cash And Cash Equivalents End Of Year0.340.810.850.620.40
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.19
Net CashFlow From Operating Activities-35.44
Net Cash Used In Investing Activities17.68
Net Cash Used From Financing Activities17.29
Net Inc/Dec In Cash And Cash Equivalents-0.47
Cash And Cash Equivalents Begin of Year0.81
Cash And Cash Equivalents End Of Year0.34