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CASH FLOW

You can view the cash flow for the last 5 years.
Rudra Global Infra Products 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 Tax13.768.31-30.380.8225.54
      
Net CashFlow From Operating Activities43.7354.08-53.93-8.34-13.71
Net Cash Used In Investing Activities-9.10-1.187.3211.14-23.07
Net Cash Used From Financing Activities-34.77-52.7546.63-1.8734.31
      
Net Inc/Dec In Cash And Cash Equivalents-0.140.140.010.93-2.48
Cash And Cash Equivalents Begin of Year2.662.512.501.564.06
Cash And Cash Equivalents End Of Year2.522.662.512.491.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.76
Net CashFlow From Operating Activities43.73
Net Cash Used In Investing Activities-9.10
Net Cash Used From Financing Activities-34.77
Net Inc/Dec In Cash And Cash Equivalents-0.14
Cash And Cash Equivalents Begin of Year2.66
Cash And Cash Equivalents End Of Year2.52