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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.44-16.51-20.74-57.72-4.45
      
Net CashFlow From Operating Activities-3.75-0.651.45-40.071.01
Net Cash Used In Investing Activities2.350.43-1.3245.582.72
Net Cash Used From Financing Activities1.370.000.00-5.70-5.09
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-2.23
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-0.220.13-0.19-3.58
Cash And Cash Equivalents Begin of Year0.270.490.360.554.14
Cash And Cash Equivalents End Of Year0.250.270.490.360.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.44
Net CashFlow From Operating Activities-3.75
Net Cash Used In Investing Activities2.35
Net Cash Used From Financing Activities1.37
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.27
Cash And Cash Equivalents End Of Year0.25