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CASH FLOW

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

ParticularsMar 24Mar 23Mar 19Mar 18
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax21.4216.955.073.01
     
Net CashFlow From Operating Activities7.78-0.342.620.23
Net Cash Used In Investing Activities-0.52-3.092.04-3.50
Net Cash Used From Financing Activities-5.363.50-3.752.05
     
Net Inc/Dec In Cash And Cash Equivalents1.890.070.91-1.23
Cash And Cash Equivalents Begin of Year0.180.111.883.11
Cash And Cash Equivalents End Of Year2.080.182.791.88
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.42
Net CashFlow From Operating Activities7.78
Net Cash Used In Investing Activities-0.52
Net Cash Used From Financing Activities-5.36
Net Inc/Dec In Cash And Cash Equivalents1.89
Cash And Cash Equivalents Begin of Year0.18
Cash And Cash Equivalents End Of Year2.08