Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.250.160.990.660.17
      
Net CashFlow From Operating Activities2.640.293.734.21-1.70
Net Cash Used In Investing Activities-1.19-1.95-2.490.040.34
Net Cash Used From Financing Activities-1.420.43-1.00-4.691.34
      
Net Inc/Dec In Cash And Cash Equivalents0.03-1.230.23-0.44-0.02
Cash And Cash Equivalents Begin of Year0.131.360.090.530.56
Cash And Cash Equivalents End Of Year0.160.130.320.090.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.25
Net CashFlow From Operating Activities2.64
Net Cash Used In Investing Activities-1.19
Net Cash Used From Financing Activities-1.42
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.16