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CASH FLOW

You can view the cash flow for the last 5 years.
Rapid Investments 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 Tax0.470.200.060.010.00
      
Net CashFlow From Operating Activities1.510.280.430.32-3.78
Net Cash Used In Investing Activities-9.95-0.33-0.180.000.18
Net Cash Used From Financing Activities8.400.00-0.27-0.250.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.04-0.04-0.020.07-3.59
Cash And Cash Equivalents Begin of Year0.060.110.130.063.65
Cash And Cash Equivalents End Of Year0.020.060.110.130.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.47
Net CashFlow From Operating Activities1.51
Net Cash Used In Investing Activities-9.95
Net Cash Used From Financing Activities8.40
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.02