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CASH FLOW

You can view the cash flow for the last 5 years.
Ratnabhumi Developers Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax0.230.131.050.55
     
Net CashFlow From Operating Activities-59.56-63.953.30-2.24
Net Cash Used In Investing Activities-4.5229.98-3.352.02
Net Cash Used From Financing Activities60.3838.520.030.22
     
Net Inc/Dec In Cash And Cash Equivalents-3.714.55-0.010.00
Cash And Cash Equivalents Begin of Year4.560.000.020.02
Cash And Cash Equivalents End Of Year0.854.560.000.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.23
Net CashFlow From Operating Activities-59.56
Net Cash Used In Investing Activities-4.52
Net Cash Used From Financing Activities60.38
Net Inc/Dec In Cash And Cash Equivalents-3.71
Cash And Cash Equivalents Begin of Year4.56
Cash And Cash Equivalents End Of Year0.85