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


CASH FLOW

You can view the cash flow for the last 5 years.
RNFI Services 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 Tax43.7226.7413.026.547.78
      
Net CashFlow From Operating Activities-16.6429.9047.08-20.0920.17
Net Cash Used In Investing Activities-38.86-31.07-26.15-8.08-0.38
Net Cash Used From Financing Activities38.5646.247.377.92-5.99
      
Net Inc/Dec In Cash And Cash Equivalents-16.9445.0828.30-20.2513.80
Cash And Cash Equivalents Begin of Year105.7560.6732.3752.6238.82
Cash And Cash Equivalents End Of Year88.81105.7560.6732.3752.62
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax43.72
Net CashFlow From Operating Activities-16.64
Net Cash Used In Investing Activities-38.86
Net Cash Used From Financing Activities38.56
Net Inc/Dec In Cash And Cash Equivalents-16.94
Cash And Cash Equivalents Begin of Year105.75
Cash And Cash Equivalents End Of Year88.81
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