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CASH FLOW

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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax0.810.88
   
Net CashFlow From Operating Activities1.49-7.41
Net Cash Used In Investing Activities-0.923.41
Net Cash Used From Financing Activities0.343.84
   
Net Inc/Dec In Cash And Cash Equivalents0.92-0.15
Cash And Cash Equivalents Begin of Year0.250.40
Cash And Cash Equivalents End Of Year1.160.25
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.81
Net CashFlow From Operating Activities1.49
Net Cash Used In Investing Activities-0.92
Net Cash Used From Financing Activities0.34
Net Inc/Dec In Cash And Cash Equivalents0.92
Cash And Cash Equivalents Begin of Year0.25
Cash And Cash Equivalents End Of Year1.16