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CASH FLOW

You can view the cash flow for the last 5 years.
Rathi Bars 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 Tax3.524.053.323.173.03
      
Net CashFlow From Operating Activities-2.9612.343.02-9.363.05
Net Cash Used In Investing Activities-6.23-0.52-4.51-4.12-6.38
Net Cash Used From Financing Activities8.95-11.861.9413.533.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.24-0.040.450.06-0.32
Cash And Cash Equivalents Begin of Year0.490.530.070.020.34
Cash And Cash Equivalents End Of Year0.250.490.530.070.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.52
Net CashFlow From Operating Activities-2.96
Net Cash Used In Investing Activities-6.23
Net Cash Used From Financing Activities8.95
Net Inc/Dec In Cash And Cash Equivalents-0.24
Cash And Cash Equivalents Begin of Year0.49
Cash And Cash Equivalents End Of Year0.25