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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.322.04-0.05
    
Net CashFlow From Operating Activities-3.93-1.93-1.67
Net Cash Used In Investing Activities0.023.150.07
Net Cash Used From Financing Activities3.88-0.494.24
    
Net Inc/Dec In Cash And Cash Equivalents-0.030.732.65
Cash And Cash Equivalents Begin of Year1.200.471.93
Cash And Cash Equivalents End Of Year1.171.204.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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