media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
RM Drip and Sprinklers Systems Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.08-0.530.292.02-5.42
      
Net CashFlow From Operating Activities-4.240.952.871.761.55
Net Cash Used In Investing Activities2.930.61-1.430.290.12
Net Cash Used From Financing Activities1.11-2.60-0.60-2.15-2.36
      
Net Inc/Dec In Cash And Cash Equivalents-0.20-1.040.85-0.10-0.69
Cash And Cash Equivalents Begin of Year0.261.310.460.561.24
Cash And Cash Equivalents End Of Year0.060.261.310.460.56
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.08
Net CashFlow From Operating Activities-4.24
Net Cash Used In Investing Activities2.93
Net Cash Used From Financing Activities1.11
Net Inc/Dec In Cash And Cash Equivalents-0.20
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year0.06