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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.45-4.551.5932.34-3.04
      
Net CashFlow From Operating Activities-0.83-18.66-9.14-8.390.21
Net Cash Used In Investing Activities-0.090.58-2.73-1.780.81
Net Cash Used From Financing Activities0.0418.9811.989.90-0.88
      
Net Inc/Dec In Cash And Cash Equivalents-0.870.900.11-0.260.15
Cash And Cash Equivalents Begin of Year1.170.260.160.410.27
Cash And Cash Equivalents End Of Year0.301.170.260.160.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.45
Net CashFlow From Operating Activities-0.83
Net Cash Used In Investing Activities-0.09
Net Cash Used From Financing Activities0.04
Net Inc/Dec In Cash And Cash Equivalents-0.87
Cash And Cash Equivalents Begin of Year1.17
Cash And Cash Equivalents End Of Year0.30