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CASH FLOW

You can view the cash flow for the last 5 years.
RMC Switchgears Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax42.6621.4216.955.073.01
      
Net CashFlow From Operating Activities15.607.78-0.342.620.23
Net Cash Used In Investing Activities-23.20-0.52-3.092.04-3.50
Net Cash Used From Financing Activities15.26-5.363.50-3.752.05
      
Net Inc/Dec In Cash And Cash Equivalents7.661.890.070.91-1.23
Cash And Cash Equivalents Begin of Year2.080.180.111.883.11
Cash And Cash Equivalents End Of Year9.742.080.182.791.88
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.66
Net CashFlow From Operating Activities15.60
Net Cash Used In Investing Activities-23.20
Net Cash Used From Financing Activities15.26
Net Inc/Dec In Cash And Cash Equivalents7.66
Cash And Cash Equivalents Begin of Year2.08
Cash And Cash Equivalents End Of Year9.74