Vogue Commercial Co. Ltd Cash Flow-Rts Power Corporation Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
RTS Power Corporation 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 Tax3.425.5813.293.013.56
      
Net CashFlow From Operating Activities15.361.66-0.04-0.430.05
Net Cash Used In Investing Activities-0.98-7.72-1.46-9.06-4.42
Net Cash Used From Financing Activities-14.955.14-1.8213.184.59
      
Net Inc/Dec In Cash And Cash Equivalents-0.57-0.91-3.323.700.22
Cash And Cash Equivalents Begin of Year0.751.674.991.291.08
Cash And Cash Equivalents End Of Year0.190.751.674.991.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.42
Net CashFlow From Operating Activities15.36
Net Cash Used In Investing Activities-0.98
Net Cash Used From Financing Activities-14.95
Net Inc/Dec In Cash And Cash Equivalents-0.57
Cash And Cash Equivalents Begin of Year0.75
Cash And Cash Equivalents End Of Year0.19