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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax409.45406.09255.99284.36181.43
      
Net CashFlow From Operating Activities494.40338.99453.7598.17-71.06
Net Cash Used In Investing Activities-169.02-83.51-333.50-62.66-5.88
Net Cash Used From Financing Activities-191.20-205.02-101.51-31.6174.13
      
Net Inc/Dec In Cash And Cash Equivalents134.1850.4618.743.90-2.81
Cash And Cash Equivalents Begin of Year81.4931.0312.308.4011.21
Cash And Cash Equivalents End Of Year215.6881.4931.0412.308.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax409.45
Net CashFlow From Operating Activities494.40
Net Cash Used In Investing Activities-169.02
Net Cash Used From Financing Activities-191.20
Net Inc/Dec In Cash And Cash Equivalents134.18
Cash And Cash Equivalents Begin of Year81.49
Cash And Cash Equivalents End Of Year215.68