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CASH FLOW

You can view the cash flow for the last 5 years.
Ratnabhumi Developers 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 Tax7.040.190.230.131.05
      
Net CashFlow From Operating Activities89.81-49.05-59.56-63.953.30
Net Cash Used In Investing Activities-0.65-15.72-4.5229.98-3.35
Net Cash Used From Financing Activities-88.5565.6460.3838.520.03
      
Net Inc/Dec In Cash And Cash Equivalents0.620.87-3.714.55-0.01
Cash And Cash Equivalents Begin of Year1.050.194.560.000.02
Cash And Cash Equivalents End Of Year1.671.050.854.560.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.04
Net CashFlow From Operating Activities89.81
Net Cash Used In Investing Activities-0.65
Net Cash Used From Financing Activities-88.55
Net Inc/Dec In Cash And Cash Equivalents0.62
Cash And Cash Equivalents Begin of Year1.05
Cash And Cash Equivalents End Of Year1.67