Vogue Commercial Co. Ltd Cash Flow-Raama Finance Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.290.020.020.010.02
      
Net CashFlow From Operating Activities-9.50-0.431.05-0.030.11
Net Cash Used In Investing Activities-12.040.70-0.98-0.070.04
Net Cash Used From Financing Activities24.67-0.25-0.030.19-0.18
      
Net Inc/Dec In Cash And Cash Equivalents3.130.020.040.09-0.03
Cash And Cash Equivalents Begin of Year0.170.150.110.020.04
Cash And Cash Equivalents End Of Year3.300.170.150.110.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.29
Net CashFlow From Operating Activities-9.50
Net Cash Used In Investing Activities-12.04
Net Cash Used From Financing Activities24.67
Net Inc/Dec In Cash And Cash Equivalents3.13
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year3.30