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CASH FLOW

You can view the cash flow for the last 5 years.
Rajasthan Tube Manufacturing Company 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 Tax1.040.610.55-2.990.10
      
Net CashFlow From Operating Activities-0.68-1.976.067.74-3.94
Net Cash Used In Investing Activities0.040.000.010.000.33
Net Cash Used From Financing Activities0.592.15-6.06-7.763.36
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.180.01-0.02-0.26
Cash And Cash Equivalents Begin of Year0.200.030.010.030.28
Cash And Cash Equivalents End Of Year0.160.200.020.010.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.04
Net CashFlow From Operating Activities-0.68
Net Cash Used In Investing Activities0.04
Net Cash Used From Financing Activities0.59
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.16