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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.880.25-1.19
    
Net CashFlow From Operating Activities-7.41-3.461.42
Net Cash Used In Investing Activities3.412.66-0.67
Net Cash Used From Financing Activities3.841.04-0.76
    
Net Inc/Dec In Cash And Cash Equivalents-0.150.24-0.01
Cash And Cash Equivalents Begin of Year0.400.160.17
Cash And Cash Equivalents End Of Year0.250.400.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.88
Net CashFlow From Operating Activities-7.41
Net Cash Used In Investing Activities3.41
Net Cash Used From Financing Activities3.84
Net Inc/Dec In Cash And Cash Equivalents-0.15
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year0.25