Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Rajshree Sugars & Chemicals Ltd.
( in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
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-49.0845.87-55.56-94.77-49.72
      
Net CashFlow From Operating Activities129.38204.4214.6611.5020.82
Net Cash Used In Investing Activities31.670.90-0.412.27-9.93
Net Cash Used From Financing Activities-215.20-150.54-16.19-100.0371.16
      
Net Inc/Dec In Cash And Cash Equivalents-54.1454.78-1.93-86.2582.05
Cash And Cash Equivalents Begin of Year56.902.145.3791.629.57
Cash And Cash Equivalents End Of Year2.7656.923.445.3791.62
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-49.08
Net CashFlow From Operating Activities129.38
Net Cash Used In Investing Activities31.67
Net Cash Used From Financing Activities-215.20
Net Inc/Dec In Cash And Cash Equivalents-54.14
Cash And Cash Equivalents Begin of Year56.90
Cash And Cash Equivalents End Of Year2.76