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CASH FLOW

You can view the cash flow for the last 5 years.
Rukmani Devi Garg Agro Impex Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax10.236.760.65
    
Net CashFlow From Operating Activities-19.64-6.86-1.86
Net Cash Used In Investing Activities-0.361.480.09
Net Cash Used From Financing Activities19.96-0.027.24
    
Net Inc/Dec In Cash And Cash Equivalents-0.04-5.395.47
Cash And Cash Equivalents Begin of Year0.165.550.08
Cash And Cash Equivalents End Of Year0.120.165.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.23
Net CashFlow From Operating Activities-19.64
Net Cash Used In Investing Activities-0.36
Net Cash Used From Financing Activities19.96
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.12