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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax2.04-0.05
   
Net CashFlow From Operating Activities-1.93-1.67
Net Cash Used In Investing Activities3.150.07
Net Cash Used From Financing Activities-0.494.24
   
Net Inc/Dec In Cash And Cash Equivalents0.732.65
Cash And Cash Equivalents Begin of Year0.471.93
Cash And Cash Equivalents End Of Year1.204.58
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.04
Net CashFlow From Operating Activities-1.93
Net Cash Used In Investing Activities3.15
Net Cash Used From Financing Activities-0.49
Net Inc/Dec In Cash And Cash Equivalents0.73
Cash And Cash Equivalents Begin of Year0.47
Cash And Cash Equivalents End Of Year1.20