Vogue Commercial Co. Ltd Cash Flow-Rrp Defense Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
RRP Defense 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 Tax1.580.040.030.020.00
      
Net CashFlow From Operating Activities-0.390.290.360.010.00
Net Cash Used From Financing Activities1.70-0.15-0.310.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1.310.140.050.010.00
Cash And Cash Equivalents Begin of Year0.210.060.010.000.01
Cash And Cash Equivalents End Of Year1.520.210.060.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.58
Net CashFlow From Operating Activities-0.39
Net Cash Used From Financing Activities1.70
Net Inc/Dec In Cash And Cash Equivalents1.31
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year1.52