Vogue Commercial Co. Ltd Income Statement-Rishabh Instruments Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax30.1451.0560.7259.2445.80
      
Net CashFlow From Operating Activities64.9576.0427.5113.2852.93
Net Cash Used In Investing Activities-81.60-132.14-2.72-10.76-20.84
Net Cash Used From Financing Activities37.4922.64-4.50-7.07-23.02
Foreign Exchange Gains / Losses16.2517.620.03-3.542.41
Adjustments On Amalgamation / Merger / Demerger And Others2.230.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents39.33-15.8520.32-8.0811.48
Cash And Cash Equivalents Begin of Year50.7266.5746.2454.3342.84
Cash And Cash Equivalents End Of Year90.0550.7266.5746.2454.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.14
Net CashFlow From Operating Activities64.95
Net Cash Used In Investing Activities-81.60
Net Cash Used From Financing Activities37.49
Foreign Exchange Gains / Losses16.25
Adjustments On Amalgamation / Merger / Demerger And Others2.23
Net Inc/Dec In Cash And Cash Equivalents39.33
Cash And Cash Equivalents Begin of Year50.72
Cash And Cash Equivalents End Of Year90.05