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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax255.99284.36181.43
    
Net CashFlow From Operating Activities453.7598.17-71.06
Net Cash Used In Investing Activities-333.50-62.66-5.88
Net Cash Used From Financing Activities-101.51-31.6174.13
    
Net Inc/Dec In Cash And Cash Equivalents18.743.90-2.81
Cash And Cash Equivalents Begin of Year12.308.4011.21
Cash And Cash Equivalents End Of Year31.0412.308.40
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax255.99
Net CashFlow From Operating Activities453.75
Net Cash Used In Investing Activities-333.50
Net Cash Used From Financing Activities-101.51
Net Inc/Dec In Cash And Cash Equivalents18.74
Cash And Cash Equivalents Begin of Year12.30
Cash And Cash Equivalents End Of Year31.04