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CASH FLOW

You can view the cash flow for the last 5 years.
Radaan Mediaworks (I) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.29-0.48-1.72-4.33-7.44
      
Net CashFlow From Operating Activities8.423.22-1.48-1.76-1.41
Net Cash Used In Investing Activities-0.75-0.05-0.68-1.48-2.95
Net Cash Used From Financing Activities-6.97-3.232.233.144.37
      
Net Inc/Dec In Cash And Cash Equivalents0.70-0.060.07-0.100.00
Cash And Cash Equivalents Begin of Year0.150.210.130.240.23
Cash And Cash Equivalents End Of Year0.850.150.210.130.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.29
Net CashFlow From Operating Activities8.42
Net Cash Used In Investing Activities-0.75
Net Cash Used From Financing Activities-6.97
Net Inc/Dec In Cash And Cash Equivalents0.70
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.85