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CASH FLOW

You can view the cash flow for the last 5 years.
Remi Edelstahl Tubulars 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 Tax3.531.860.272.070.24
      
Net CashFlow From Operating Activities24.18-4.148.334.23-4.55
Net Cash Used In Investing Activities-6.25-0.72-0.48-0.16-0.23
Net Cash Used From Financing Activities-17.574.21-11.260.054.86
      
Net Inc/Dec In Cash And Cash Equivalents0.35-0.65-3.414.120.08
Cash And Cash Equivalents Begin of Year1.402.055.461.346.42
Cash And Cash Equivalents End Of Year1.751.402.055.466.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.53
Net CashFlow From Operating Activities24.18
Net Cash Used In Investing Activities-6.25
Net Cash Used From Financing Activities-17.57
Net Inc/Dec In Cash And Cash Equivalents0.35
Cash And Cash Equivalents Begin of Year1.40
Cash And Cash Equivalents End Of Year1.75