Vogue Commercial Co. Ltd Quarterly Results-Rhetan Tmt Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.415.257.152.870.18
      
Net CashFlow From Operating Activities4.9714.51-44.26-14.48-7.02
Net Cash Used In Investing Activities-4.36-8.80-0.73-0.10-0.17
Net Cash Used From Financing Activities-1.57-4.1245.1514.517.23
      
Net Inc/Dec In Cash And Cash Equivalents-0.961.590.16-0.070.04
Cash And Cash Equivalents Begin of Year1.250.280.120.190.14
Cash And Cash Equivalents End Of Year0.301.860.280.120.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.41
Net CashFlow From Operating Activities4.97
Net Cash Used In Investing Activities-4.36
Net Cash Used From Financing Activities-1.57
Net Inc/Dec In Cash And Cash Equivalents-0.96
Cash And Cash Equivalents Begin of Year1.25
Cash And Cash Equivalents End Of Year0.30