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CASH FLOW

You can view the cash flow for the last 5 years.
Ras Resorts & Apart Hotels 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 Tax0.460.300.130.14-0.52
      
Net CashFlow From Operating Activities1.281.482.080.540.66
Net Cash Used In Investing Activities0.11-0.18-0.61-0.71-0.12
Net Cash Used From Financing Activities-0.52-0.79-1.700.52-0.65
      
Net Inc/Dec In Cash And Cash Equivalents0.870.51-0.230.35-0.11
Cash And Cash Equivalents Begin of Year0.720.210.440.090.19
Cash And Cash Equivalents End Of Year1.590.720.210.440.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.46
Net CashFlow From Operating Activities1.28
Net Cash Used In Investing Activities0.11
Net Cash Used From Financing Activities-0.52
Net Inc/Dec In Cash And Cash Equivalents0.87
Cash And Cash Equivalents Begin of Year0.72
Cash And Cash Equivalents End Of Year1.59