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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.3621.8616.1323.999.53
      
Net CashFlow From Operating Activities-0.1415.245.944.9114.85
Net Cash Used In Investing Activities4.78-6.10-11.64-12.88-12.77
Net Cash Used From Financing Activities-5.78-8.413.9912.77-0.63
      
Net Inc/Dec In Cash And Cash Equivalents-1.130.73-1.714.801.46
Cash And Cash Equivalents Begin of Year6.976.247.953.151.69
Cash And Cash Equivalents End Of Year5.846.976.247.953.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.36
Net CashFlow From Operating Activities-0.14
Net Cash Used In Investing Activities4.78
Net Cash Used From Financing Activities-5.78
Net Inc/Dec In Cash And Cash Equivalents-1.13
Cash And Cash Equivalents Begin of Year6.97
Cash And Cash Equivalents End Of Year5.84