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CASH FLOW

You can view the cash flow for the last 5 years.
Raaj Medisafe India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.313.783.732.58-1.38
      
Net CashFlow From Operating Activities4.270.172.452.23-1.03
Net Cash Used In Investing Activities-13.00-1.67-0.96-2.78-0.21
Net Cash Used From Financing Activities8.741.49-1.470.511.24
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.010.02-0.040.00
Cash And Cash Equivalents Begin of Year0.030.030.010.050.01
Cash And Cash Equivalents End Of Year0.040.030.030.010.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.31
Net CashFlow From Operating Activities4.27
Net Cash Used In Investing Activities-13.00
Net Cash Used From Financing Activities8.74
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.04