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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax7.463.581.37
    
Net CashFlow From Operating Activities0.120.82-1.41
Net Cash Used In Investing Activities-2.761.79-1.69
Net Cash Used From Financing Activities1.260.091.33
    
Net Inc/Dec In Cash And Cash Equivalents-1.392.71-1.77
Cash And Cash Equivalents Begin of Year2.810.111.88
Cash And Cash Equivalents End Of Year1.432.810.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.46
Net CashFlow From Operating Activities0.12
Net Cash Used In Investing Activities-2.76
Net Cash Used From Financing Activities1.26
Net Inc/Dec In Cash And Cash Equivalents-1.39
Cash And Cash Equivalents Begin of Year2.81
Cash And Cash Equivalents End Of Year1.43