Vogue Commercial Co. Ltd Cash Flow-R R Kabel Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax653.70409.45406.09255.99284.36
      
Net CashFlow From Operating Activities295.29494.40338.99453.7598.17
Net Cash Used In Investing Activities-263.41-169.02-83.51-333.50-62.66
Net Cash Used From Financing Activities-162.03-191.20-205.02-101.51-31.61
      
Net Inc/Dec In Cash And Cash Equivalents-130.15134.1850.4618.743.90
Cash And Cash Equivalents Begin of Year215.6881.4931.0312.308.40
Cash And Cash Equivalents End Of Year85.53215.6881.4931.0412.30
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax653.70
Net CashFlow From Operating Activities295.29
Net Cash Used In Investing Activities-263.41
Net Cash Used From Financing Activities-162.03
Net Inc/Dec In Cash And Cash Equivalents-130.15
Cash And Cash Equivalents Begin of Year215.68
Cash And Cash Equivalents End Of Year85.53