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CASH FLOW

You can view the cash flow for the last 5 years.
Roopa Industries 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 Tax2.722.171.811.360.93
      
Net CashFlow From Operating Activities-6.59-3.288.912.34-0.52
Net Cash Used In Investing Activities2.181.11-0.993.651.34
Net Cash Used From Financing Activities4.823.20-7.47-5.01-0.58
      
Net Inc/Dec In Cash And Cash Equivalents0.401.030.450.990.25
Cash And Cash Equivalents Begin of Year2.981.951.490.500.26
Cash And Cash Equivalents End Of Year3.382.981.951.490.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.72
Net CashFlow From Operating Activities-6.59
Net Cash Used In Investing Activities2.18
Net Cash Used From Financing Activities4.82
Net Inc/Dec In Cash And Cash Equivalents0.40
Cash And Cash Equivalents Begin of Year2.98
Cash And Cash Equivalents End Of Year3.38