media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 19Mar 18
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax5.073.01
   
Net CashFlow From Operating Activities2.620.23
Net Cash Used In Investing Activities2.04-3.50
Net Cash Used From Financing Activities-3.752.05
   
Net Inc/Dec In Cash And Cash Equivalents0.91-1.23
Cash And Cash Equivalents Begin of Year1.883.11
Cash And Cash Equivalents End Of Year2.791.88
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.07
Net CashFlow From Operating Activities2.62
Net Cash Used In Investing Activities2.04
Net Cash Used From Financing Activities-3.75
Net Inc/Dec In Cash And Cash Equivalents0.91
Cash And Cash Equivalents Begin of Year1.88
Cash And Cash Equivalents End Of Year2.79