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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.00100.00100.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax5.851.040.01-0.15
     
Net CashFlow From Operating Activities-14.05-1.361.65-1.74
Net Cash Used In Investing Activities-21.880.46-10.920.01
Net Cash Used From Financing Activities35.940.849.341.70
     
Net Inc/Dec In Cash And Cash Equivalents0.01-0.070.07-0.02
Cash And Cash Equivalents Begin of Year0.010.070.010.03
Cash And Cash Equivalents End Of Year0.010.010.070.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.85
Net CashFlow From Operating Activities-14.05
Net Cash Used In Investing Activities-21.88
Net Cash Used From Financing Activities35.94
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.01