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CASH FLOW

You can view the cash flow for the last 5 years.
Radhika Jeweltech Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax84.3166.9340.0736.3733.45
      
Net CashFlow From Operating Activities16.57-25.85-23.95-4.106.68
Net Cash Used In Investing Activities-1.72-1.96-2.090.0926.58
Net Cash Used From Financing Activities-11.9216.43-2.22-5.05-0.52
      
Net Inc/Dec In Cash And Cash Equivalents2.93-11.38-28.26-9.0532.74
Cash And Cash Equivalents Begin of Year2.5613.9442.2051.2518.52
Cash And Cash Equivalents End Of Year5.492.5613.9442.2051.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax84.31
Net CashFlow From Operating Activities16.57
Net Cash Used In Investing Activities-1.72
Net Cash Used From Financing Activities-11.92
Net Inc/Dec In Cash And Cash Equivalents2.93
Cash And Cash Equivalents Begin of Year2.56
Cash And Cash Equivalents End Of Year5.49