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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Rajivlochan Oil Extraction 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 Tax0.060.080.070.070.13
      
Net CashFlow From Operating Activities-0.530.780.52-0.80-0.77
Net Cash Used In Investing Activities0.000.000.000.000.15
Net Cash Used From Financing Activities0.000.010.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.530.790.52-0.80-0.62
Cash And Cash Equivalents Begin of Year1.770.980.461.261.88
Cash And Cash Equivalents End Of Year1.241.770.980.461.26
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.06
Net CashFlow From Operating Activities-0.53
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.53
Cash And Cash Equivalents Begin of Year1.77
Cash And Cash Equivalents End Of Year1.24