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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.543.042.935.323.82
      
Net CashFlow From Operating Activities11.46-7.902.41-35.232.02
Net Cash Used In Investing Activities-3.56-10.07-2.162.90-8.95
Net Cash Used From Financing Activities-4.5518.290.11-6.06-0.19
      
Net Inc/Dec In Cash And Cash Equivalents3.350.330.35-38.39-7.11
Cash And Cash Equivalents Begin of Year1.580.970.6239.017.19
Cash And Cash Equivalents End Of Year4.931.300.970.620.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.54
Net CashFlow From Operating Activities11.46
Net Cash Used In Investing Activities-3.56
Net Cash Used From Financing Activities-4.55
Net Inc/Dec In Cash And Cash Equivalents3.35
Cash And Cash Equivalents Begin of Year1.58
Cash And Cash Equivalents End Of Year4.93