Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.231.040.560.401.62
      
Net CashFlow From Operating Activities0.7321.830.284.5210.75
Net Cash Used In Investing Activities-0.44-1.460.100.01-0.58
Net Cash Used From Financing Activities0.05-20.88-0.39-3.40-10.08
      
Net Inc/Dec In Cash And Cash Equivalents0.34-0.510.001.130.08
Cash And Cash Equivalents Begin of Year1.652.162.161.040.95
Cash And Cash Equivalents End Of Year1.991.652.162.161.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.23
Net CashFlow From Operating Activities0.73
Net Cash Used In Investing Activities-0.44
Net Cash Used From Financing Activities0.05
Net Inc/Dec In Cash And Cash Equivalents0.34
Cash And Cash Equivalents Begin of Year1.65
Cash And Cash Equivalents End Of Year1.99