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CASH FLOW

You can view the cash flow for the last 5 years.
Rapicut Carbides 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 Tax-2.250.56-1.13-0.64-1.21
      
Net CashFlow From Operating Activities-3.902.90-0.29-4.524.93
Net Cash Used In Investing Activities-0.70-0.35-0.69-0.49-0.31
Net Cash Used From Financing Activities4.61-2.601.031.98-1.77
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.050.04-3.032.85
Cash And Cash Equivalents Begin of Year0.020.060.023.050.48
Cash And Cash Equivalents End Of Year0.020.020.060.023.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.25
Net CashFlow From Operating Activities-3.90
Net Cash Used In Investing Activities-0.70
Net Cash Used From Financing Activities4.61
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.02