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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.725.13-11.314.117.69
      
Net CashFlow From Operating Activities23.9516.2213.526.705.08
Net Cash Used In Investing Activities-12.48-11.08-28.80-6.13-5.66
Net Cash Used From Financing Activities-3.66-4.9715.49-1.130.67
      
Net Inc/Dec In Cash And Cash Equivalents7.820.170.21-0.560.09
Cash And Cash Equivalents Begin of Year0.440.270.060.620.53
Cash And Cash Equivalents End Of Year8.270.440.270.060.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.72
Net CashFlow From Operating Activities23.95
Net Cash Used In Investing Activities-12.48
Net Cash Used From Financing Activities-3.66
Net Inc/Dec In Cash And Cash Equivalents7.82
Cash And Cash Equivalents Begin of Year0.44
Cash And Cash Equivalents End Of Year8.27