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You can view the cash flow for the last 5 years.
Rajasthan Tube Manufacturing Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.510.771.040.610.55
      
Net CashFlow From Operating Activities3.338.34-0.68-1.976.06
Net Cash Used In Investing Activities0.02-0.220.040.000.01
Net Cash Used From Financing Activities-3.02-8.240.592.15-6.06
      
Net Inc/Dec In Cash And Cash Equivalents0.32-0.13-0.040.180.01
Cash And Cash Equivalents Begin of Year0.030.160.200.030.01
Cash And Cash Equivalents End Of Year0.350.030.160.200.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.51
Net CashFlow From Operating Activities3.33
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities-3.02
Net Inc/Dec In Cash And Cash Equivalents0.32
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.35