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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.7217.3821.1214.157.04
      
Net CashFlow From Operating Activities62.45-19.75-2.61-4.634.94
Net Cash Used In Investing Activities4.972.40-8.59-0.24-3.82
Net Cash Used From Financing Activities-67.4517.1011.404.87-1.13
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-0.250.200.00-0.01
Cash And Cash Equivalents Begin of Year0.080.330.130.120.13
Cash And Cash Equivalents End Of Year0.050.080.330.120.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.72
Net CashFlow From Operating Activities62.45
Net Cash Used In Investing Activities4.97
Net Cash Used From Financing Activities-67.45
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.05