Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.18-1.67-1.28-0.460.32
      
Net CashFlow From Operating Activities-0.360.87-2.48-4.500.05
Net Cash Used In Investing Activities0.220.562.933.691.26
Net Cash Used From Financing Activities0.00-0.73-0.440.83-1.32
      
Net Inc/Dec In Cash And Cash Equivalents-0.140.690.010.02-0.01
Cash And Cash Equivalents Begin of Year0.740.040.040.020.02
Cash And Cash Equivalents End Of Year0.600.740.040.040.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.18
Net CashFlow From Operating Activities-0.36
Net Cash Used In Investing Activities0.22
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.14
Cash And Cash Equivalents Begin of Year0.74
Cash And Cash Equivalents End Of Year0.60