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Company Information

Operating, investing and financing cash flows.

Cash Flow

RUDRABHISHEK ENTERPRISES LTD.

NSE Code
REPLEQ
BSE Code
-
ISIN
INE364Z01019
Industry
Infrastructure - General
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax-9.5819.3017.7115.6512.75
Net CashFlow From Operating Activities-4.81-11.78-1.40-5.28-11.00
Net Cash Used In Investing Activities0.45-4.410.065.423.36
Net Cash Used From Financing Activities5.6615.662.28-1.646.62
Net Inc/Dec In Cash And Cash Equivalents1.30-0.520.94-1.49-1.02
Cash And Cash Equivalents Begin of Year0.771.290.361.846.28
Cash And Cash Equivalents End Of Year2.070.771.290.365.26

Source: Financial statements as reported by the company.