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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax51.4223.3823.9716.349.43
      
Net CashFlow From Operating Activities60.2511.8145.9233.2819.09
Net Cash Used In Investing Activities-75.78-55.86-48.59-26.25-30.96
Net Cash Used From Financing Activities17.4843.992.89-6.9711.45
      
Net Inc/Dec In Cash And Cash Equivalents1.95-0.070.210.05-0.41
Cash And Cash Equivalents Begin of Year0.640.810.750.701.11
Cash And Cash Equivalents End Of Year2.590.750.960.750.70
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax51.42
Net CashFlow From Operating Activities60.25
Net Cash Used In Investing Activities-75.78
Net Cash Used From Financing Activities17.48
Net Inc/Dec In Cash And Cash Equivalents1.95
Cash And Cash Equivalents Begin of Year0.64
Cash And Cash Equivalents End Of Year2.59