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CASH FLOW

You can view the cash flow for the last 5 years.
Ravileela Granites 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 Tax0.411.400.921.281.68
      
Net CashFlow From Operating Activities4.423.5813.8510.19-0.55
Net Cash Used In Investing Activities-0.168.11-6.41-26.10-5.36
Net Cash Used From Financing Activities-4.34-11.92-7.2212.529.42
      
Net Inc/Dec In Cash And Cash Equivalents-0.08-0.230.22-3.393.51
Cash And Cash Equivalents Begin of Year0.110.340.133.520.01
Cash And Cash Equivalents End Of Year0.030.110.340.133.52
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.41
Net CashFlow From Operating Activities4.42
Net Cash Used In Investing Activities-0.16
Net Cash Used From Financing Activities-4.34
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.03