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CASH FLOW

You can view the cash flow for the last 5 years.
Raasi Refractories 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 Tax1.040.560.401.621.56
      
Net CashFlow From Operating Activities21.830.284.5210.750.93
Net Cash Used In Investing Activities-1.460.100.01-0.580.15
Net Cash Used From Financing Activities-20.88-0.39-3.40-10.08-1.20
      
Net Inc/Dec In Cash And Cash Equivalents-0.510.001.130.08-0.12
Cash And Cash Equivalents Begin of Year2.162.161.040.951.42
Cash And Cash Equivalents End Of Year1.652.162.161.041.29
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.04
Net CashFlow From Operating Activities21.83
Net Cash Used In Investing Activities-1.46
Net Cash Used From Financing Activities-20.88
Net Inc/Dec In Cash And Cash Equivalents-0.51
Cash And Cash Equivalents Begin of Year2.16
Cash And Cash Equivalents End Of Year1.65