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CASH FLOW

You can view the cash flow for the last 5 years.
Relicab Cable Manufacturing Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.371.751.500.39-1.08
      
Net CashFlow From Operating Activities2.922.103.740.03-1.51
Net Cash Used In Investing Activities-0.15-0.320.03-0.390.17
Net Cash Used From Financing Activities-2.79-2.45-3.480.671.17
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.670.280.30-0.18
Cash And Cash Equivalents Begin of Year3.193.753.473.173.35
Cash And Cash Equivalents End Of Year3.183.083.753.473.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.37
Net CashFlow From Operating Activities2.92
Net Cash Used In Investing Activities-0.15
Net Cash Used From Financing Activities-2.79
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year3.19
Cash And Cash Equivalents End Of Year3.18