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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Rajasthan Syntex 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 Tax-43.23-36.43-24.14-21.58-19.60
      
Net CashFlow From Operating Activities0.760.66-2.05-6.6410.90
Net Cash Used In Investing Activities0.110.060.551.0413.70
Net Cash Used From Financing Activities-0.99-1.23-12.185.86-11.58
      
Net Inc/Dec In Cash And Cash Equivalents-0.12-0.52-13.680.2613.02
Cash And Cash Equivalents Begin of Year0.210.7214.4014.141.12
Cash And Cash Equivalents End Of Year0.080.210.7214.4014.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-43.23
Net CashFlow From Operating Activities0.76
Net Cash Used In Investing Activities0.11
Net Cash Used From Financing Activities-0.99
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.08