Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Resourceful Automobile 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 Tax1.272.600.600.390.01
      
Net CashFlow From Operating Activities-3.11-2.34-0.25-4.170.54
Net Cash Used In Investing Activities-0.030.000.38-0.09-0.18
Net Cash Used From Financing Activities6.352.380.003.640.18
      
Net Inc/Dec In Cash And Cash Equivalents3.210.040.13-0.620.54
Cash And Cash Equivalents Begin of Year0.250.210.070.700.16
Cash And Cash Equivalents End Of Year3.450.250.210.070.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.27
Net CashFlow From Operating Activities-3.11
Net Cash Used In Investing Activities-0.03
Net Cash Used From Financing Activities6.35
Net Inc/Dec In Cash And Cash Equivalents3.21
Cash And Cash Equivalents Begin of Year0.25
Cash And Cash Equivalents End Of Year3.45