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CASH FLOW

You can view the cash flow for the last 5 years.
R&B Denims Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.1229.4614.195.346.66
      
Net CashFlow From Operating Activities49.9416.2115.995.5713.56
Net Cash Used In Investing Activities-16.38-18.57-10.80-1.57-2.61
Net Cash Used From Financing Activities-38.9411.88-4.80-4.03-11.05
      
Net Inc/Dec In Cash And Cash Equivalents-5.389.520.39-0.03-0.10
Cash And Cash Equivalents Begin of Year13.353.823.440.140.24
Cash And Cash Equivalents End Of Year7.9713.353.820.110.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.12
Net CashFlow From Operating Activities49.94
Net Cash Used In Investing Activities-16.38
Net Cash Used From Financing Activities-38.94
Net Inc/Dec In Cash And Cash Equivalents-5.38
Cash And Cash Equivalents Begin of Year13.35
Cash And Cash Equivalents End Of Year7.97