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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1849.49-1981.44-941.86165.16-3327.97
      
Net CashFlow From Operating Activities1015.45934.09736.43610.38835.62
Net Cash Used In Investing Activities-5.2955.09100.97-91.03-161.38
Net Cash Used From Financing Activities-976.97-952.26-795.04-475.67-800.89
      
Net Inc/Dec In Cash And Cash Equivalents33.1936.9242.3743.68-126.65
Cash And Cash Equivalents Begin of Year145.45108.5366.1722.49149.14
Cash And Cash Equivalents End Of Year178.63145.45108.5366.1722.49
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1849.49
Net CashFlow From Operating Activities1015.45
Net Cash Used In Investing Activities-5.29
Net Cash Used From Financing Activities-976.97
Net Inc/Dec In Cash And Cash Equivalents33.19
Cash And Cash Equivalents Begin of Year145.45
Cash And Cash Equivalents End Of Year178.63