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CASH FLOW

You can view the cash flow for the last 5 years.
Rajasthan Cylinders & Containers Ltd.
( in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.15-4.82-4.51-1.470.97
      
Net CashFlow From Operating Activities2.79-1.273.031.111.69
Net Cash Used In Investing Activities-1.13-1.04-0.99-2.44-1.97
Net Cash Used From Financing Activities-0.602.39-1.141.61-0.27
      
Net Inc/Dec In Cash And Cash Equivalents1.060.080.900.27-0.54
Cash And Cash Equivalents Begin of Year1.311.230.330.060.60
Cash And Cash Equivalents End Of Year2.371.311.230.330.06
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.15
Net CashFlow From Operating Activities2.79
Net Cash Used In Investing Activities-1.13
Net Cash Used From Financing Activities-0.60
Net Inc/Dec In Cash And Cash Equivalents1.06
Cash And Cash Equivalents Begin of Year1.31
Cash And Cash Equivalents End Of Year2.37