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CASH FLOW

You can view the cash flow for the last 5 years.
The Ravalgaon Sugar Farm Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0050.0050.0050.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.0321.56-2.302.06-4.75
      
Net CashFlow From Operating Activities-4.89-5.81-0.82-4.25-1.16
Net Cash Used In Investing Activities-1.1525.911.296.59-0.39
Net Cash Used From Financing Activities-2.32-11.51-0.49-2.341.55
      
Net Inc/Dec In Cash And Cash Equivalents-8.368.59-0.020.000.00
Cash And Cash Equivalents Begin of Year8.630.040.070.070.07
Cash And Cash Equivalents End Of Year0.278.630.040.070.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.03
Net CashFlow From Operating Activities-4.89
Net Cash Used In Investing Activities-1.15
Net Cash Used From Financing Activities-2.32
Net Inc/Dec In Cash And Cash Equivalents-8.36
Cash And Cash Equivalents Begin of Year8.63
Cash And Cash Equivalents End Of Year0.27