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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.534.543.042.935.32
      
Net CashFlow From Operating Activities-0.4911.46-7.902.41-35.23
Net Cash Used In Investing Activities7.00-3.56-10.07-2.162.90
Net Cash Used From Financing Activities-7.49-4.5518.290.11-6.06
      
Net Inc/Dec In Cash And Cash Equivalents-0.973.350.330.35-38.39
Cash And Cash Equivalents Begin of Year4.931.580.970.6239.01
Cash And Cash Equivalents End Of Year3.954.931.300.970.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.53
Net CashFlow From Operating Activities-0.49
Net Cash Used In Investing Activities7.00
Net Cash Used From Financing Activities-7.49
Net Inc/Dec In Cash And Cash Equivalents-0.97
Cash And Cash Equivalents Begin of Year4.93
Cash And Cash Equivalents End Of Year3.95