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CASH FLOW

You can view the cash flow for the last 5 years.
Radhe Developers (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.5932.34-3.04-1.970.01
      
Net CashFlow From Operating Activities-9.14-8.390.21-0.145.26
Net Cash Used In Investing Activities-2.73-1.780.81-0.950.00
Net Cash Used From Financing Activities11.989.90-0.880.93-5.34
      
Net Inc/Dec In Cash And Cash Equivalents0.11-0.260.15-0.15-0.09
Cash And Cash Equivalents Begin of Year0.160.410.270.420.51
Cash And Cash Equivalents End Of Year0.260.160.410.270.42
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.59
Net CashFlow From Operating Activities-9.14
Net Cash Used In Investing Activities-2.73
Net Cash Used From Financing Activities11.98
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.26