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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax209.78172.1028.4310.3614.89
      
Net CashFlow From Operating Activities75.41225.086.96-20.00145.23
Net Cash Used In Investing Activities-102.50-155.86-4.71-5.27-166.19
Net Cash Used From Financing Activities18.21-77.14-9.5517.9025.37
      
Net Inc/Dec In Cash And Cash Equivalents-8.88-7.92-7.31-7.384.41
Cash And Cash Equivalents Begin of Year16.3824.3031.6038.9834.57
Cash And Cash Equivalents End Of Year7.5116.3824.3031.6038.98
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax209.78
Net CashFlow From Operating Activities75.41
Net Cash Used In Investing Activities-102.50
Net Cash Used From Financing Activities18.21
Net Inc/Dec In Cash And Cash Equivalents-8.88
Cash And Cash Equivalents Begin of Year16.38
Cash And Cash Equivalents End Of Year7.51