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CASH FLOW

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

ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.05
  
Net CashFlow From Operating Activities-1.67
Net Cash Used In Investing Activities0.07
Net Cash Used From Financing Activities4.24
  
Net Inc/Dec In Cash And Cash Equivalents2.65
Cash And Cash Equivalents Begin of Year1.93
Cash And Cash Equivalents End Of Year4.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.05
Net CashFlow From Operating Activities-1.67
Net Cash Used In Investing Activities0.07
Net Cash Used From Financing Activities4.24
Net Inc/Dec In Cash And Cash Equivalents2.65
Cash And Cash Equivalents Begin of Year1.93
Cash And Cash Equivalents End Of Year4.58