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CASH FLOW

You can view the cash flow for the last 5 years.
Riddhi Corporate Services Ltd.
( in Crs.)

ParticularsMar 20Mar 19Mar 18Mar 17
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax3.571.071.084.07
     
Net CashFlow From Operating Activities-0.453.76-3.07-0.66
Net Cash Used In Investing Activities9.302.17-13.490.01
Net Cash Used From Financing Activities-5.990.4417.290.45
     
Net Inc/Dec In Cash And Cash Equivalents2.866.360.72-0.21
Cash And Cash Equivalents Begin of Year7.421.060.330.54
Cash And Cash Equivalents End Of Year10.277.421.060.33
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.57
Net CashFlow From Operating Activities-0.45
Net Cash Used In Investing Activities9.30
Net Cash Used From Financing Activities-5.99
Net Inc/Dec In Cash And Cash Equivalents2.86
Cash And Cash Equivalents Begin of Year7.42
Cash And Cash Equivalents End Of Year10.27