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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.149.185.851.040.01
      
Net CashFlow From Operating Activities7.495.12-14.05-1.361.65
Net Cash Used In Investing Activities-1.06-1.14-21.880.46-10.92
Net Cash Used From Financing Activities-4.68-3.9935.940.849.34
      
Net Inc/Dec In Cash And Cash Equivalents1.75-0.010.01-0.070.07
Cash And Cash Equivalents Begin of Year0.010.010.010.070.01
Cash And Cash Equivalents End Of Year1.750.010.010.010.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.14
Net CashFlow From Operating Activities7.49
Net Cash Used In Investing Activities-1.06
Net Cash Used From Financing Activities-4.68
Net Inc/Dec In Cash And Cash Equivalents1.75
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year1.75