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CASH FLOW

You can view the cash flow for the last 5 years.
Race Eco Chain Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax5.482.731.79
    
Net CashFlow From Operating Activities-42.86-8.53-14.59
Net Cash Used In Investing Activities-13.40-18.216.65
Net Cash Used From Financing Activities61.1024.079.94
    
Net Inc/Dec In Cash And Cash Equivalents4.83-2.662.00
Cash And Cash Equivalents Begin of Year0.443.101.10
Cash And Cash Equivalents End Of Year5.270.443.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.48
Net CashFlow From Operating Activities-42.86
Net Cash Used In Investing Activities-13.40
Net Cash Used From Financing Activities61.10
Net Inc/Dec In Cash And Cash Equivalents4.83
Cash And Cash Equivalents Begin of Year0.44
Cash And Cash Equivalents End Of Year5.27