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CASH FLOW

You can view the cash flow for the last 5 years.
R K Swamy Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax42.5824.704.68
    
Net CashFlow From Operating Activities29.1764.0149.95
Net Cash Used In Investing Activities-13.83-21.22-21.57
Net Cash Used From Financing Activities-44.26-33.49-27.61
    
Net Inc/Dec In Cash And Cash Equivalents-28.939.300.77
Cash And Cash Equivalents Begin of Year38.1628.8628.09
Cash And Cash Equivalents End Of Year9.2438.1628.86
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.58
Net CashFlow From Operating Activities29.17
Net Cash Used In Investing Activities-13.83
Net Cash Used From Financing Activities-44.26
Net Inc/Dec In Cash And Cash Equivalents-28.93
Cash And Cash Equivalents Begin of Year38.16
Cash And Cash Equivalents End Of Year9.24