media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.7951.32-5.045.55-18.13
      
Net CashFlow From Operating Activities25.0650.1318.5141.0820.29
Net Cash Used In Investing Activities-16.16-9.020.2812.0810.69
Net Cash Used From Financing Activities-15.18-28.31-16.56-51.68-38.75
      
Net Inc/Dec In Cash And Cash Equivalents-6.2812.802.221.47-7.77
Cash And Cash Equivalents Begin of Year19.486.674.452.9810.75
Cash And Cash Equivalents End Of Year13.2019.486.674.452.98
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.79
Net CashFlow From Operating Activities25.06
Net Cash Used In Investing Activities-16.16
Net Cash Used From Financing Activities-15.18
Net Inc/Dec In Cash And Cash Equivalents-6.28
Cash And Cash Equivalents Begin of Year19.48
Cash And Cash Equivalents End Of Year13.20