Vogue Commercial Co. Ltd Cash Flow-Rnfi Services Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax26.7413.026.547.7810.25
      
Net CashFlow From Operating Activities29.9047.08-20.0920.1724.47
Net Cash Used In Investing Activities-31.07-26.15-8.08-0.38-8.81
Net Cash Used From Financing Activities46.247.377.92-5.9914.25
      
Net Inc/Dec In Cash And Cash Equivalents45.0828.30-20.2513.8029.92
Cash And Cash Equivalents Begin of Year60.6732.3752.6238.8233.73
Cash And Cash Equivalents End Of Year105.7560.6732.3752.6263.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.74
Net CashFlow From Operating Activities29.90
Net Cash Used In Investing Activities-31.07
Net Cash Used From Financing Activities46.24
Net Inc/Dec In Cash And Cash Equivalents45.08
Cash And Cash Equivalents Begin of Year60.67
Cash And Cash Equivalents End Of Year105.75