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CASH FLOW

You can view the cash flow for the last 5 years.
Race Eco Chain 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 Tax1.791.061.470.040.07
      
Net CashFlow From Operating Activities-14.594.72-5.10-3.996.58
Net Cash Used In Investing Activities6.65-5.769.764.73-8.34
Net Cash Used From Financing Activities9.94-1.99-0.71-0.871.94
      
Net Inc/Dec In Cash And Cash Equivalents2.00-3.023.95-0.140.18
Cash And Cash Equivalents Begin of Year1.104.120.180.320.14
Cash And Cash Equivalents End Of Year3.101.104.140.180.32
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.79
Net CashFlow From Operating Activities-14.59
Net Cash Used In Investing Activities6.65
Net Cash Used From Financing Activities9.94
Net Inc/Dec In Cash And Cash Equivalents2.00
Cash And Cash Equivalents Begin of Year1.10
Cash And Cash Equivalents End Of Year3.10