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CASH FLOW

You can view the cash flow for the last 5 years.
Rex Sealing & Packing Industries 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 Tax2.413.580.530.680.53
      
Net CashFlow From Operating Activities-1.83-0.34-1.120.151.58
Net Cash Used In Investing Activities-7.04-0.890.24-0.15-0.15
Net Cash Used From Financing Activities8.861.310.890.00-1.42
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.080.02-0.010.02
Cash And Cash Equivalents Begin of Year0.150.070.050.060.04
Cash And Cash Equivalents End Of Year0.140.150.070.050.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.41
Net CashFlow From Operating Activities-1.83
Net Cash Used In Investing Activities-7.04
Net Cash Used From Financing Activities8.86
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.14