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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax16.210.38-0.16
    
Net CashFlow From Operating Activities-3.01-8.19-2.43
Net Cash Used In Investing Activities-3.24-5.610.18
Net Cash Used From Financing Activities14.0313.513.35
    
Net Inc/Dec In Cash And Cash Equivalents7.78-0.291.11
Cash And Cash Equivalents Begin of Year0.821.110.00
Cash And Cash Equivalents End Of Year8.600.821.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.21
Net CashFlow From Operating Activities-3.01
Net Cash Used In Investing Activities-3.24
Net Cash Used From Financing Activities14.03
Net Inc/Dec In Cash And Cash Equivalents7.78
Cash And Cash Equivalents Begin of Year0.82
Cash And Cash Equivalents End Of Year8.60