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You can view the cash flow for the last 5 years.
Quality RO Industries Ltd.
( in Crs.)

ParticularsMar 18Mar 17
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax2.322.04
   
Net CashFlow From Operating Activities-3.93-1.93
Net Cash Used In Investing Activities0.023.15
Net Cash Used From Financing Activities3.88-0.49
   
Net Inc/Dec In Cash And Cash Equivalents-0.030.73
Cash And Cash Equivalents Begin of Year1.200.47
Cash And Cash Equivalents End Of Year1.171.20
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.32
Net CashFlow From Operating Activities-3.93
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities3.88
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year1.20
Cash And Cash Equivalents End Of Year1.17