Company Information

Operating, investing and financing cash flows.

Cash Flow

RUKMANI DEVI GARG AGRO IMPEX LTD.

NSE Code: -
BSE Code: 544552
ISIN: INE0S5T01017
Industry: Agricultural Products

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 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	AR
FaceValue	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	11.91	10.23	6.76

Net CashFlow From Operating Activities	19.86	-19.64	-6.85
Net Cash Used In Investing Activities	-1.33	-0.36	1.38
Net Cash Used From Financing Activities	-18.36	19.96	-0.02

Net Inc/Dec In Cash And Cash Equivalents	0.17	-0.04	-5.49
Cash And Cash Equivalents Begin of Year	0.02	0.06	5.55
Cash And Cash Equivalents End Of Year	0.19	0.02	0.06

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	11.91	10.23	6.76	0.65

Net CashFlow From Operating Activities	19.86	-19.64	-6.86	-1.86
Net Cash Used In Investing Activities	-1.33	-0.36	1.48	0.09
Net Cash Used From Financing Activities	-18.36	19.96	-0.02	7.24

Net Inc/Dec In Cash And Cash Equivalents	0.17	-0.04	-5.39	5.47
Cash And Cash Equivalents Begin of Year	0.12	0.16	5.55	0.08
Cash And Cash Equivalents End Of Year	0.29	0.12	0.16	5.55

Source: Financial statements as reported by the company.