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CASH FLOW

You can view the cash flow for the last 5 years.
Rudra Global Infra Products Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.8613.768.31-30.380.82
      
Net CashFlow From Operating Activities3.5143.7354.08-53.93-8.34
Net Cash Used In Investing Activities-5.56-9.10-1.187.3211.14
Net Cash Used From Financing Activities-0.04-34.77-52.7546.63-1.87
      
Net Inc/Dec In Cash And Cash Equivalents-2.09-0.140.140.010.93
Cash And Cash Equivalents Begin of Year2.522.662.512.501.56
Cash And Cash Equivalents End Of Year0.432.522.662.512.49
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.86
Net CashFlow From Operating Activities3.51
Net Cash Used In Investing Activities-5.56
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents-2.09
Cash And Cash Equivalents Begin of Year2.52
Cash And Cash Equivalents End Of Year0.43