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R R Kabel Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 543981 | NSE Symbol : RRKABEL | ISIN : INE777K01022 | Industry : Cables - Power |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year31.0312.308.4011.215.77
Net Cash from Operating Activities338.99453.7598.17-71.06211.29
Net Cash Used In Investing Activities-83.51-333.50-62.66-5.88-122.28
Net Cash Used In Financing Activities-205.02-101.51-31.6174.12-83.58
Net Inc/(Dec) In Cash And Cash Equivalent50.4618.743.90-2.815.44
Cash And Cash Equivalents At End Of The Year81.4931.0312.308.4011.21

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