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CASH FLOW

You can view the cash flow for the last 5 years.
Reliable Data Services 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 Tax10.356.986.145.382.53
      
Net CashFlow From Operating Activities-27.83-0.29-15.496.47-3.39
Net Cash Used In Investing Activities0.86-5.05-4.75-6.711.06
Net Cash Used From Financing Activities25.466.1720.75-0.102.30
      
Net Inc/Dec In Cash And Cash Equivalents-1.510.840.50-0.34-0.03
Cash And Cash Equivalents Begin of Year2.101.270.761.101.14
Cash And Cash Equivalents End Of Year0.592.101.270.761.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.35
Net CashFlow From Operating Activities-27.83
Net Cash Used In Investing Activities0.86
Net Cash Used From Financing Activities25.46
Net Inc/Dec In Cash And Cash Equivalents-1.51
Cash And Cash Equivalents Begin of Year2.10
Cash And Cash Equivalents End Of Year0.59