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CASH FLOW

You can view the cash flow for the last 5 years.
Renol Polychem 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 Tax6.662.180.900.521.09
      
Net CashFlow From Operating Activities-1.251.20-4.96-4.69-2.57
Net Cash Used In Investing Activities-0.400.004.543.460.64
Net Cash Used From Financing Activities3.60-0.301.670.782.77
      
Net Inc/Dec In Cash And Cash Equivalents1.950.901.25-0.450.84
Cash And Cash Equivalents Begin of Year1.010.110.641.090.24
Cash And Cash Equivalents End Of Year2.971.011.890.641.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.66
Net CashFlow From Operating Activities-1.25
Net Cash Used In Investing Activities-0.40
Net Cash Used From Financing Activities3.60
Net Inc/Dec In Cash And Cash Equivalents1.95
Cash And Cash Equivalents Begin of Year1.01
Cash And Cash Equivalents End Of Year2.97