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CASH FLOW

You can view the cash flow for the last 5 years.
Ranjeet Mechatronics 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 Tax0.160.990.660.170.93
      
Net CashFlow From Operating Activities0.293.734.21-1.70-0.33
Net Cash Used In Investing Activities-1.95-2.490.040.34-0.54
Net Cash Used From Financing Activities0.43-1.00-4.691.341.34
      
Net Inc/Dec In Cash And Cash Equivalents-1.230.23-0.44-0.020.48
Cash And Cash Equivalents Begin of Year1.360.090.530.560.08
Cash And Cash Equivalents End Of Year0.130.320.090.530.56
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.16
Net CashFlow From Operating Activities0.29
Net Cash Used In Investing Activities-1.95
Net Cash Used From Financing Activities0.43
Net Inc/Dec In Cash And Cash Equivalents-1.23
Cash And Cash Equivalents Begin of Year1.36
Cash And Cash Equivalents End Of Year0.13