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CASH FLOW

You can view the cash flow for the last 5 years.
Rodium Realty 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 Tax5.923.482.39-1.25-3.58
      
Net CashFlow From Operating Activities5.682.27-1.80-10.043.77
Net Cash Used In Investing Activities-4.740.341.293.010.91
Net Cash Used From Financing Activities1.98-2.480.934.85-7.09
      
Net Inc/Dec In Cash And Cash Equivalents2.930.120.43-2.17-2.41
Cash And Cash Equivalents Begin of Year3.293.172.744.917.32
Cash And Cash Equivalents End Of Year6.213.293.172.744.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.92
Net CashFlow From Operating Activities5.68
Net Cash Used In Investing Activities-4.74
Net Cash Used From Financing Activities1.98
Net Inc/Dec In Cash And Cash Equivalents2.93
Cash And Cash Equivalents Begin of Year3.29
Cash And Cash Equivalents End Of Year6.21