Vogue Commercial Co. Ltd Annual Results-Rts Power Corporation Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
RTS Power Corporation 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 Tax3.223.425.5813.293.01
      
Net CashFlow From Operating Activities3.9915.361.66-0.04-0.43
Net Cash Used In Investing Activities-6.47-0.98-7.72-1.46-9.06
Net Cash Used From Financing Activities4.53-14.955.14-1.8213.18
      
Net Inc/Dec In Cash And Cash Equivalents2.04-0.57-0.91-3.323.70
Cash And Cash Equivalents Begin of Year0.190.751.674.991.29
Cash And Cash Equivalents End Of Year2.230.190.751.674.99
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.22
Net CashFlow From Operating Activities3.99
Net Cash Used In Investing Activities-6.47
Net Cash Used From Financing Activities4.53
Net Inc/Dec In Cash And Cash Equivalents2.04
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year2.23