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CASH FLOW

You can view the cash flow for the last 5 years.
Riddhi Steel and Tube 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 Tax10.206.554.813.842.18
      
Net CashFlow From Operating Activities12.728.9117.18-8.29-3.35
Net Cash Used In Investing Activities-0.38-0.620.970.950.63
Net Cash Used From Financing Activities-16.350.69-17.447.95-3.36
      
Net Inc/Dec In Cash And Cash Equivalents-4.018.980.710.61-6.08
Cash And Cash Equivalents Begin of Year12.063.092.371.767.84
Cash And Cash Equivalents End Of Year8.0512.063.092.371.76
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.20
Net CashFlow From Operating Activities12.72
Net Cash Used In Investing Activities-0.38
Net Cash Used From Financing Activities-16.35
Net Inc/Dec In Cash And Cash Equivalents-4.01
Cash And Cash Equivalents Begin of Year12.06
Cash And Cash Equivalents End Of Year8.05