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CASH FLOW

You can view the cash flow for the last 5 years.
Sri Ramakrishna Mills (Coimbatore) Ltd.
( in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.9011.247.44-6.050.03
      
Net CashFlow From Operating Activities5.58-0.89-0.591.90-2.90
Net Cash Used In Investing Activities0.411.330.391.400.32
Net Cash Used From Financing Activities-6.18-0.240.17-3.272.56
      
Net Inc/Dec In Cash And Cash Equivalents-0.190.19-0.030.03-0.02
Cash And Cash Equivalents Begin of Year0.220.030.060.020.04
Cash And Cash Equivalents End Of Year0.040.220.030.060.02
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.90
Net CashFlow From Operating Activities5.58
Net Cash Used In Investing Activities0.41
Net Cash Used From Financing Activities-6.18
Net Inc/Dec In Cash And Cash Equivalents-0.19
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.04