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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.7753.5742.5824.704.68
      
Net CashFlow From Operating Activities-10.3011.1829.1764.0149.95
Net Cash Used In Investing Activities11.56-107.15-13.83-21.22-21.57
Net Cash Used From Financing Activities-22.10135.90-44.26-33.49-27.61
      
Net Inc/Dec In Cash And Cash Equivalents-20.8439.94-28.939.300.77
Cash And Cash Equivalents Begin of Year49.179.2338.1628.8628.09
Cash And Cash Equivalents End Of Year28.3349.179.2438.1628.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.77
Net CashFlow From Operating Activities-10.30
Net Cash Used In Investing Activities11.56
Net Cash Used From Financing Activities-22.10
Net Inc/Dec In Cash And Cash Equivalents-20.84
Cash And Cash Equivalents Begin of Year49.17
Cash And Cash Equivalents End Of Year28.33