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Rudrabhishek Enterprises Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 535095 | NSE Symbol : REPL | ISIN : INE364Z01019 | Industry : Miscellaneous |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.361.846.2811.213.90
Net Cash from Operating Activities-1.40-3.85-14.42-3.916.61
Net Cash Used In Investing Activities0.064.003.36-0.801.58
Net Cash Used In Financing Activities2.28-1.646.63-0.23-0.88
Net Inc/(Dec) In Cash And Cash Equivalent0.94-1.49-4.43-4.937.31
Cash And Cash Equivalents At End Of The Year1.290.361.846.2811.21