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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.860.002.7951.32-5.04
      
Net CashFlow From Operating Activities23.540.0025.0650.1318.51
Net Cash Used In Investing Activities-26.140.00-16.16-9.020.28
Net Cash Used From Financing Activities-5.430.00-15.18-28.31-16.56
      
Net Inc/Dec In Cash And Cash Equivalents-8.030.00-6.2812.802.22
Cash And Cash Equivalents Begin of Year12.380.0019.486.674.45
Cash And Cash Equivalents End Of Year4.360.0013.2019.486.67
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.86
Net CashFlow From Operating Activities23.54
Net Cash Used In Investing Activities-26.14
Net Cash Used From Financing Activities-5.43
Net Inc/Dec In Cash And Cash Equivalents-8.03
Cash And Cash Equivalents Begin of Year12.38
Cash And Cash Equivalents End Of Year4.36