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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.620.071.697.080.43
      
Net CashFlow From Operating Activities-1.02-0.60-0.83-4.54-0.75
Net Cash Used In Investing Activities0.940.550.709.910.29
Net Cash Used From Financing Activities0.120.100.14-5.320.37
      
Net Inc/Dec In Cash And Cash Equivalents0.040.050.020.05-0.08
Cash And Cash Equivalents Begin of Year0.150.090.080.030.11
Cash And Cash Equivalents End Of Year0.190.150.090.080.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.62
Net CashFlow From Operating Activities-1.02
Net Cash Used In Investing Activities0.94
Net Cash Used From Financing Activities0.12
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.19