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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax90.4366.0690.6544.546.18
      
Net CashFlow From Operating Activities91.9441.2561.9334.9734.02
Net Cash Used In Investing Activities-113.54-25.56-36.00-25.60-38.09
Net Cash Used From Financing Activities22.57-15.73-25.67-9.413.02
      
Net Inc/Dec In Cash And Cash Equivalents0.97-0.040.25-0.03-1.04
Cash And Cash Equivalents Begin of Year0.330.800.550.581.62
Cash And Cash Equivalents End Of Year1.300.760.800.550.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax90.43
Net CashFlow From Operating Activities91.94
Net Cash Used In Investing Activities-113.54
Net Cash Used From Financing Activities22.57
Net Inc/Dec In Cash And Cash Equivalents0.97
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year1.30