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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax406.09255.99284.36181.43
     
Net CashFlow From Operating Activities338.99453.7598.17-71.06
Net Cash Used In Investing Activities-83.51-333.50-62.66-5.88
Net Cash Used From Financing Activities-205.02-101.51-31.6174.13
     
Net Inc/Dec In Cash And Cash Equivalents50.4618.743.90-2.81
Cash And Cash Equivalents Begin of Year31.0312.308.4011.21
Cash And Cash Equivalents End Of Year81.4931.0412.308.40
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax406.09
Net CashFlow From Operating Activities338.99
Net Cash Used In Investing Activities-83.51
Net Cash Used From Financing Activities-205.02
Net Inc/Dec In Cash And Cash Equivalents50.46
Cash And Cash Equivalents Begin of Year31.03
Cash And Cash Equivalents End Of Year81.49