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CASH FLOW

You can view the cash flow for the last 5 years.
Relicab Cable Manufacturing 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 Tax1.500.39-1.08-2.141.56
      
Net CashFlow From Operating Activities3.740.03-1.512.63-3.39
Net Cash Used In Investing Activities0.03-0.390.170.170.43
Net Cash Used From Financing Activities-3.480.671.17-2.073.12
      
Net Inc/Dec In Cash And Cash Equivalents0.280.30-0.180.720.16
Cash And Cash Equivalents Begin of Year3.473.173.352.632.46
Cash And Cash Equivalents End Of Year3.753.473.173.352.63
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.50
Net CashFlow From Operating Activities3.74
Net Cash Used In Investing Activities0.03
Net Cash Used From Financing Activities-3.48
Net Inc/Dec In Cash And Cash Equivalents0.28
Cash And Cash Equivalents Begin of Year3.47
Cash And Cash Equivalents End Of Year3.75