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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Rajeshwaranand Paper Mills 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-0.050.00-111.31-19.041.26
      
Net CashFlow From Operating Activities0.930.00-24.3010.6616.99
Net Cash Used In Investing Activities0.000.000.00-1.10-2.77
Net Cash Used From Financing Activities0.000.0023.87-9.15-14.23
      
Net Inc/Dec In Cash And Cash Equivalents0.930.00-0.430.41-0.02
Cash And Cash Equivalents Begin of Year0.000.000.430.020.03
Cash And Cash Equivalents End Of Year0.930.000.000.430.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.05
Net CashFlow From Operating Activities0.93
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.93
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.93