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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.248.363.621.900.73
      
Net CashFlow From Operating Activities-14.91-3.62-1.950.700.17
Net Cash Used In Investing Activities-1.26-2.32-0.48-0.690.11
Net Cash Used From Financing Activities15.436.752.150.30-0.41
      
Net Inc/Dec In Cash And Cash Equivalents-0.740.82-0.290.30-0.13
Cash And Cash Equivalents Begin of Year0.910.100.390.090.21
Cash And Cash Equivalents End Of Year0.170.910.100.390.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.24
Net CashFlow From Operating Activities-14.91
Net Cash Used In Investing Activities-1.26
Net Cash Used From Financing Activities15.43
Net Inc/Dec In Cash And Cash Equivalents-0.74
Cash And Cash Equivalents Begin of Year0.91
Cash And Cash Equivalents End Of Year0.17