Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax40.0615.99
   
Net CashFlow From Operating Activities-3.44-51.74
Net Cash Used In Investing Activities-20.50-1.87
Net Cash Used From Financing Activities21.9561.12
   
Net Inc/Dec In Cash And Cash Equivalents-2.007.51
Cash And Cash Equivalents Begin of Year7.700.19
Cash And Cash Equivalents End Of Year5.707.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax40.06
Net CashFlow From Operating Activities-3.44
Net Cash Used In Investing Activities-20.50
Net Cash Used From Financing Activities21.95
Net Inc/Dec In Cash And Cash Equivalents-2.00
Cash And Cash Equivalents Begin of Year7.70
Cash And Cash Equivalents End Of Year5.70