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CASH FLOW

You can view the cash flow for the last 5 years.
Rapid Multimodal Logistics 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 Tax3.032.532.641.270.00
      
Net CashFlow From Operating Activities-0.905.181.73-3.120.00
Net Cash Used In Investing Activities-0.48-0.13-0.19-0.250.00
Net Cash Used From Financing Activities5.16-0.61-1.473.440.05
      
Net Inc/Dec In Cash And Cash Equivalents3.794.450.070.070.05
Cash And Cash Equivalents Begin of Year0.20-4.250.120.050.00
Cash And Cash Equivalents End Of Year3.990.200.190.120.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.03
Net CashFlow From Operating Activities-0.90
Net Cash Used In Investing Activities-0.48
Net Cash Used From Financing Activities5.16
Net Inc/Dec In Cash And Cash Equivalents3.79
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year3.99