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CASH FLOW

You can view the cash flow for the last 5 years.
Reliable Ventures India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.68-1.82-1.073.890.13
      
Net CashFlow From Operating Activities-0.541.850.434.091.31
Net Cash Used In Investing Activities0.01-1.32-4.81-0.85-0.40
Net Cash Used From Financing Activities-0.22-0.18-0.35-0.180.65
      
Net Inc/Dec In Cash And Cash Equivalents-0.750.35-4.723.061.55
Cash And Cash Equivalents Begin of Year0.850.515.232.170.61
Cash And Cash Equivalents End Of Year0.100.850.515.232.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.68
Net CashFlow From Operating Activities-0.54
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities-0.22
Net Inc/Dec In Cash And Cash Equivalents-0.75
Cash And Cash Equivalents Begin of Year0.85
Cash And Cash Equivalents End Of Year0.10