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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 17
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax3.042.935.323.82
     
Net CashFlow From Operating Activities-7.902.41-35.232.02
Net Cash Used In Investing Activities-10.07-2.162.90-8.95
Net Cash Used From Financing Activities18.290.11-6.06-0.19
     
Net Inc/Dec In Cash And Cash Equivalents0.330.35-38.39-7.11
Cash And Cash Equivalents Begin of Year0.970.6239.017.19
Cash And Cash Equivalents End Of Year1.300.970.620.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.04
Net CashFlow From Operating Activities-7.90
Net Cash Used In Investing Activities-10.07
Net Cash Used From Financing Activities18.29
Net Inc/Dec In Cash And Cash Equivalents0.33
Cash And Cash Equivalents Begin of Year0.97
Cash And Cash Equivalents End Of Year1.30