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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.032.480.75
    
Net CashFlow From Operating Activities-2.030.30-0.67
Net Cash Used In Investing Activities-1.030.00-2.92
Net Cash Used From Financing Activities4.820.152.99
    
Net Inc/Dec In Cash And Cash Equivalents1.760.45-0.60
Cash And Cash Equivalents Begin of Year0.610.160.76
Cash And Cash Equivalents End Of Year2.370.610.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.03
Net CashFlow From Operating Activities-2.03
Net Cash Used In Investing Activities-1.03
Net Cash Used From Financing Activities4.82
Net Inc/Dec In Cash And Cash Equivalents1.76
Cash And Cash Equivalents Begin of Year0.61
Cash And Cash Equivalents End Of Year2.37