Vogue Commercial Co. Ltd Cash Flow-Rajasthan Securities Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue3.003.003.003.003.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.03-0.50-1.03-0.43-0.10
      
Net CashFlow From Operating Activities2.28-1.00-1.03-0.460.18
Net Cash Used In Investing Activities-2.46-16.01-7.04-3.460.00
Net Cash Used From Financing Activities0.0016.648.364.000.09
      
Net Inc/Dec In Cash And Cash Equivalents-0.18-0.370.290.090.27
Cash And Cash Equivalents Begin of Year0.320.690.400.310.04
Cash And Cash Equivalents End Of Year0.150.320.690.400.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue3.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.03
Net CashFlow From Operating Activities2.28
Net Cash Used In Investing Activities-2.46
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.18
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year0.15