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CASH FLOW

You can view the cash flow for the last 5 years.
RR Financial Consultants Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.820.660.640.530.38
      
Net CashFlow From Operating Activities0.99-2.292.85-0.482.85
Net Cash Used In Investing Activities0.180.17-0.920.27-0.68
Net Cash Used From Financing Activities1.401.25-2.760.94-1.28
      
Net Inc/Dec In Cash And Cash Equivalents2.57-0.87-0.830.730.88
Cash And Cash Equivalents Begin of Year2.483.354.183.452.56
Cash And Cash Equivalents End Of Year5.052.483.354.183.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.82
Net CashFlow From Operating Activities0.99
Net Cash Used In Investing Activities0.18
Net Cash Used From Financing Activities1.40
Net Inc/Dec In Cash And Cash Equivalents2.57
Cash And Cash Equivalents Begin of Year2.48
Cash And Cash Equivalents End Of Year5.05