Company Information

Operating, investing and financing cash flows.

Cash Flow

RAYS OF BELIEF LTD.

NSE Code: MOMSBELIEFEQ
BSE Code: 544906
ISIN: INE1FCO01014
Industry: Hospitals & Medical Services

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 25	Mar 24
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	0.35	0.10

Net CashFlow From Operating Activities	-1.81	2.10
Net Cash Used In Investing Activities	-2.04	-2.75
Net Cash Used From Financing Activities	4.90	1.04

Net Inc/Dec In Cash And Cash Equivalents	1.05	0.39
Cash And Cash Equivalents Begin of Year	4.29	3.90
Cash And Cash Equivalents End Of Year	5.34	4.29

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00

Net Profit/Loss Before Extraordinary Items And Tax	6.90

Net CashFlow From Operating Activities	-1.94
Net Cash Used In Investing Activities	-6.18
Net Cash Used From Financing Activities	6.04

Net Inc/Dec In Cash And Cash Equivalents	-2.09
Cash And Cash Equivalents Begin of Year	5.34
Cash And Cash Equivalents End Of Year	3.26

Source: Financial statements as reported by the company.