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CASH FLOW

You can view the cash flow for the last 5 years.
R K Swamy Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax53.5742.5824.704.68
     
Net CashFlow From Operating Activities11.1829.1764.0149.95
Net Cash Used In Investing Activities-107.15-13.83-21.22-21.57
Net Cash Used From Financing Activities135.90-44.26-33.49-27.61
     
Net Inc/Dec In Cash And Cash Equivalents39.94-28.939.300.77
Cash And Cash Equivalents Begin of Year9.2338.1628.8628.09
Cash And Cash Equivalents End Of Year49.179.2438.1628.86
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax53.57
Net CashFlow From Operating Activities11.18
Net Cash Used In Investing Activities-107.15
Net Cash Used From Financing Activities135.90
Net Inc/Dec In Cash And Cash Equivalents39.94
Cash And Cash Equivalents Begin of Year9.23
Cash And Cash Equivalents End Of Year49.17