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CASH FLOW

You can view the cash flow for the last 5 years.
R J Bio Tech Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.05-15.68-4.25-11.53-11.93
      
Net CashFlow From Operating Activities-4.721.960.710.84-2.69
Net Cash Used In Investing Activities0.00-0.37-0.67-0.77-0.82
Net Cash Used From Financing Activities4.68-1.54-0.06-0.033.45
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.05-0.020.04-0.05
Cash And Cash Equivalents Begin of Year0.050.000.02-0.020.04
Cash And Cash Equivalents End Of Year0.010.050.000.02-0.02
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.05
Net CashFlow From Operating Activities-4.72
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities4.68
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.01