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CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.042.69-5.901.012.77
      
Net CashFlow From Operating Activities4.251.609.722.50-2.91
Net Cash Used In Investing Activities1.290.29-5.99-0.170.65
Net Cash Used From Financing Activities-5.51-1.92-3.82-2.242.18
      
Net Inc/Dec In Cash And Cash Equivalents0.03-0.03-0.080.08-0.08
Cash And Cash Equivalents Begin of Year0.030.060.140.060.14
Cash And Cash Equivalents End Of Year0.060.030.060.140.06
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.04
Net CashFlow From Operating Activities4.25
Net Cash Used In Investing Activities1.29
Net Cash Used From Financing Activities-5.51
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.06