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CASH FLOW

You can view the cash flow for the last 5 years.
Ravelcare 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 Tax7.046.810.510.000.00
      
Net CashFlow From Operating Activities-0.556.421.000.000.00
Net Cash Used In Investing Activities1.18-6.92-0.010.000.00
Net Cash Used From Financing Activities-0.04-0.37-0.010.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.59-0.870.980.000.00
Cash And Cash Equivalents Begin of Year0.120.980.010.000.00
Cash And Cash Equivalents End Of Year0.700.120.980.000.00
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 Activities-0.55
Net Cash Used In Investing Activities1.18
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents0.59
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.70