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CASH FLOW

You can view the cash flow for the last 5 years.
Royale Manor Hotels And 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 Tax4.921.410.283.044.13
      
Net CashFlow From Operating Activities10.74-1.621.061.825.70
Net Cash Used In Investing Activities0.590.490.640.310.25
Net Cash Used From Financing Activities-8.331.18-1.71-2.55-6.10
      
Net Inc/Dec In Cash And Cash Equivalents3.000.050.00-0.42-0.14
Cash And Cash Equivalents Begin of Year0.280.230.230.650.88
Cash And Cash Equivalents End Of Year3.280.280.230.230.74
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.92
Net CashFlow From Operating Activities10.74
Net Cash Used In Investing Activities0.59
Net Cash Used From Financing Activities-8.33
Net Inc/Dec In Cash And Cash Equivalents3.00
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year3.28