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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax36.9882.48125.19157.57258.46
      
Net CashFlow From Operating Activities44.28-83.7991.59145.22640.03
Net Cash Used In Investing Activities-51.26-98.14-122.87-51.57-40.01
Net Cash Used From Financing Activities8.40169.79-2.86-76.31-551.67
      
Net Inc/Dec In Cash And Cash Equivalents1.42-12.14-34.1417.3448.35
Cash And Cash Equivalents Begin of Year30.3742.5176.6549.602.86
Cash And Cash Equivalents End Of Year31.7930.3742.5166.9451.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.98
Net CashFlow From Operating Activities44.28
Net Cash Used In Investing Activities-51.26
Net Cash Used From Financing Activities8.40
Net Inc/Dec In Cash And Cash Equivalents1.42
Cash And Cash Equivalents Begin of Year30.37
Cash And Cash Equivalents End Of Year31.79