Vogue Commercial Co. Ltd Cash Flow-Rishabh Digha Steel And Allied Products Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Rishabh Digha Steel & Allied Products Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.600.0714.49-0.44-0.44
      
Net CashFlow From Operating Activities-0.64-0.8715.760.05-0.81
Net Cash Used In Investing Activities37.673.94-15.76-0.070.80
Net Cash Used From Financing Activities-2.81-3.060.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents34.220.000.00-0.01-0.01
Cash And Cash Equivalents Begin of Year0.050.050.050.060.08
Cash And Cash Equivalents End Of Year34.270.050.050.050.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.60
Net CashFlow From Operating Activities-0.64
Net Cash Used In Investing Activities37.67
Net Cash Used From Financing Activities-2.81
Net Inc/Dec In Cash And Cash Equivalents34.22
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year34.27