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CASH FLOW

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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax0.38-0.16
   
Net CashFlow From Operating Activities-4.48-2.43
Net Cash Used In Investing Activities-8.800.18
Net Cash Used From Financing Activities13.063.35
   
Net Inc/Dec In Cash And Cash Equivalents-0.221.11
Cash And Cash Equivalents Begin of Year1.110.00
Cash And Cash Equivalents End Of Year0.891.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.38
Net CashFlow From Operating Activities-4.48
Net Cash Used In Investing Activities-8.80
Net Cash Used From Financing Activities13.06
Net Inc/Dec In Cash And Cash Equivalents-0.22
Cash And Cash Equivalents Begin of Year1.11
Cash And Cash Equivalents End Of Year0.89