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CASH FLOW

You can view the cash flow for the last 5 years.
Rex Pipes and Cables Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax7.126.625.03
    
Net CashFlow From Operating Activities2.302.505.29
Net Cash Used In Investing Activities-1.13-1.30-2.15
Net Cash Used From Financing Activities-3.55-0.82-4.04
    
Net Inc/Dec In Cash And Cash Equivalents-2.380.38-0.90
Cash And Cash Equivalents Begin of Year3.362.983.88
Cash And Cash Equivalents End Of Year0.983.362.98
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.12
Net CashFlow From Operating Activities2.30
Net Cash Used In Investing Activities-1.13
Net Cash Used From Financing Activities-3.55
Net Inc/Dec In Cash And Cash Equivalents-2.38
Cash And Cash Equivalents Begin of Year3.36
Cash And Cash Equivalents End Of Year0.98