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CASH FLOW

You can view the cash flow for the last 5 years.
Raaj Medisafe India Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.783.732.58-1.38-1.59
      
Net CashFlow From Operating Activities0.172.452.23-1.03-1.37
Net Cash Used In Investing Activities-1.67-0.96-2.78-0.21-0.05
Net Cash Used From Financing Activities1.49-1.470.511.241.43
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.02-0.040.000.00
Cash And Cash Equivalents Begin of Year0.030.010.050.010.01
Cash And Cash Equivalents End Of Year0.030.030.010.010.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.78
Net CashFlow From Operating Activities0.17
Net Cash Used In Investing Activities-1.67
Net Cash Used From Financing Activities1.49
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.03