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CASH FLOW

You can view the cash flow for the last 5 years.
Real Touch Finance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.663.933.731.951.94
      
Net CashFlow From Operating Activities-26.07-49.72-89.050.69-4.89
Net Cash Used In Investing Activities0.001.15-0.56-0.304.94
Net Cash Used From Financing Activities25.0650.4390.800.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.011.861.180.390.05
Cash And Cash Equivalents Begin of Year2.470.610.460.070.02
Cash And Cash Equivalents End Of Year1.462.471.640.460.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.66
Net CashFlow From Operating Activities-26.07
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities25.06
Net Inc/Dec In Cash And Cash Equivalents-1.01
Cash And Cash Equivalents Begin of Year2.47
Cash And Cash Equivalents End Of Year1.46