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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.194.313.783.732.58
      
Net CashFlow From Operating Activities-0.094.270.172.452.23
Net Cash Used In Investing Activities-16.42-13.00-1.67-0.96-2.78
Net Cash Used From Financing Activities16.528.741.49-1.470.51
      
Net Inc/Dec In Cash And Cash Equivalents0.020.02-0.010.02-0.04
Cash And Cash Equivalents Begin of Year0.050.030.030.010.05
Cash And Cash Equivalents End Of Year0.060.040.030.030.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.19
Net CashFlow From Operating Activities-0.09
Net Cash Used In Investing Activities-16.42
Net Cash Used From Financing Activities16.52
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.06