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CASH FLOW

You can view the cash flow for the last 5 years.
Radha Madhav Corporation Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.082.59-24.53-0.67-7.01
      
Net CashFlow From Operating Activities2.162.59-24.850.08-0.44
Net Cash Used In Investing Activities12.380.000.000.01-0.01
Net Cash Used From Financing Activities-14.350.000.00-0.08-0.01
      
Net Inc/Dec In Cash And Cash Equivalents0.182.59-24.850.02-0.46
Cash And Cash Equivalents Begin of Year0.460.000.580.561.02
Cash And Cash Equivalents End Of Year0.640.00-24.270.580.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.08
Net CashFlow From Operating Activities2.16
Net Cash Used In Investing Activities12.38
Net Cash Used From Financing Activities-14.35
Net Inc/Dec In Cash And Cash Equivalents0.18
Cash And Cash Equivalents Begin of Year0.46
Cash And Cash Equivalents End Of Year0.64