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CASH FLOW

You can view the cash flow for the last 5 years.
Radhika Jeweltech 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 Tax40.0736.3733.4513.9115.27
      
Net CashFlow From Operating Activities-23.95-4.106.680.41-10.85
Net Cash Used In Investing Activities-2.090.0926.582.542.94
Net Cash Used From Financing Activities-2.22-5.05-0.52-29.23-14.84
      
Net Inc/Dec In Cash And Cash Equivalents-28.26-9.0532.74-26.28-22.75
Cash And Cash Equivalents Begin of Year42.2051.2518.5244.8067.54
Cash And Cash Equivalents End Of Year13.9442.2051.2518.5244.80
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax40.07
Net CashFlow From Operating Activities-23.95
Net Cash Used In Investing Activities-2.09
Net Cash Used From Financing Activities-2.22
Net Inc/Dec In Cash And Cash Equivalents-28.26
Cash And Cash Equivalents Begin of Year42.20
Cash And Cash Equivalents End Of Year13.94