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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax5.534.543.042.93
     
Net CashFlow From Operating Activities-0.4911.46-7.902.41
Net Cash Used In Investing Activities7.00-3.56-10.07-2.16
Net Cash Used From Financing Activities-7.49-4.5518.290.11
     
Net Inc/Dec In Cash And Cash Equivalents-0.973.350.330.35
Cash And Cash Equivalents Begin of Year4.931.580.970.62
Cash And Cash Equivalents End Of Year3.954.931.300.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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