Vogue Commercial Co. Ltd Quarterly Results-R M Drip And Sprinklers Systems Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
R M Drip and Sprinklers Systems Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax32.347.14
   
Net CashFlow From Operating Activities-27.38-13.72
Net Cash Used In Investing Activities-9.28-6.19
Net Cash Used From Financing Activities36.4620.38
   
Net Inc/Dec In Cash And Cash Equivalents-0.200.48
Cash And Cash Equivalents Begin of Year0.540.06
Cash And Cash Equivalents End Of Year0.350.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.34
Net CashFlow From Operating Activities-27.38
Net Cash Used In Investing Activities-9.28
Net Cash Used From Financing Activities36.46
Net Inc/Dec In Cash And Cash Equivalents-0.20
Cash And Cash Equivalents Begin of Year0.54
Cash And Cash Equivalents End Of Year0.35