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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.660.640.530.380.32
      
Net CashFlow From Operating Activities-2.292.85-0.482.850.94
Net Cash Used In Investing Activities0.17-0.920.27-0.680.38
Net Cash Used From Financing Activities1.25-2.760.94-1.280.07
      
Net Inc/Dec In Cash And Cash Equivalents-0.87-0.830.730.881.39
Cash And Cash Equivalents Begin of Year3.354.183.452.561.18
Cash And Cash Equivalents End Of Year2.483.354.183.452.56
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.66
Net CashFlow From Operating Activities-2.29
Net Cash Used In Investing Activities0.17
Net Cash Used From Financing Activities1.25
Net Inc/Dec In Cash And Cash Equivalents-0.87
Cash And Cash Equivalents Begin of Year3.35
Cash And Cash Equivalents End Of Year2.48