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CASH FLOW

You can view the cash flow for the last 5 years.
Race Eco Chain Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax2.731.79
   
Net CashFlow From Operating Activities-8.53-14.59
Net Cash Used In Investing Activities-18.216.65
Net Cash Used From Financing Activities24.079.94
   
Net Inc/Dec In Cash And Cash Equivalents-2.662.00
Cash And Cash Equivalents Begin of Year3.101.10
Cash And Cash Equivalents End Of Year0.443.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.73
Net CashFlow From Operating Activities-8.53
Net Cash Used In Investing Activities-18.21
Net Cash Used From Financing Activities24.07
Net Inc/Dec In Cash And Cash Equivalents-2.66
Cash And Cash Equivalents Begin of Year3.10
Cash And Cash Equivalents End Of Year0.44