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CASH FLOW

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

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
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-368.04-3100.740.00-42.33-179.91
      
Net CashFlow From Operating Activities-5.45-2532.680.002.38122.62
Net Cash Used In Investing Activities0.074.590.000.050.08
Net Cash Used From Financing Activities6.502527.890.00-0.06-123.72
      
Net Inc/Dec In Cash And Cash Equivalents1.12-0.200.002.37-1.01
Cash And Cash Equivalents Begin of Year1.391.580.001.362.37
Cash And Cash Equivalents End Of Year2.511.390.003.731.36
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-368.04
Net CashFlow From Operating Activities-5.45
Net Cash Used In Investing Activities0.07
Net Cash Used From Financing Activities6.50
Net Inc/Dec In Cash And Cash Equivalents1.12
Cash And Cash Equivalents Begin of Year1.39
Cash And Cash Equivalents End Of Year2.51