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CASH FLOW

You can view the cash flow for the last 5 years.
Raasi Refractories 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 Tax0.030.231.040.560.40
      
Net CashFlow From Operating Activities1.180.7321.830.284.52
Net Cash Used In Investing Activities0.03-0.44-1.460.100.01
Net Cash Used From Financing Activities-1.700.05-20.88-0.39-3.40
      
Net Inc/Dec In Cash And Cash Equivalents-0.490.34-0.510.001.13
Cash And Cash Equivalents Begin of Year1.991.652.162.161.04
Cash And Cash Equivalents End Of Year1.501.991.652.162.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.03
Net CashFlow From Operating Activities1.18
Net Cash Used In Investing Activities0.03
Net Cash Used From Financing Activities-1.70
Net Inc/Dec In Cash And Cash Equivalents-0.49
Cash And Cash Equivalents Begin of Year1.99
Cash And Cash Equivalents End Of Year1.50