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CASH FLOW

You can view the cash flow for the last 5 years.
Ruchira Papers 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 Tax90.6544.546.1825.1462.42
      
Net CashFlow From Operating Activities61.9334.9734.0238.2023.46
Net Cash Used In Investing Activities-36.00-25.60-38.09-18.05-15.26
Net Cash Used From Financing Activities-25.67-9.413.02-20.00-7.98
      
Net Inc/Dec In Cash And Cash Equivalents0.25-0.03-1.040.150.23
Cash And Cash Equivalents Begin of Year0.550.581.621.471.25
Cash And Cash Equivalents End Of Year0.800.550.581.621.47
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax90.65
Net CashFlow From Operating Activities61.93
Net Cash Used In Investing Activities-36.00
Net Cash Used From Financing Activities-25.67
Net Inc/Dec In Cash And Cash Equivalents0.25
Cash And Cash Equivalents Begin of Year0.55
Cash And Cash Equivalents End Of Year0.80