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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

R K Swamy Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 16.75 35.47 28.77 15
Net CashFlow-Operating Activity -24.19 5.72 11.34 47.51
Net Cash Used In Investing Activity 16.81 -103.82 -41.11 -10.94
NetCash Used in Fin. Activity -22.98 137.03 11.74 -26.32
Net Inc/Dec In Cash And Equivlnt -30.36 38.93 -18.03 10.25
Cash And Equivalnt Begin of Year 42.17 3.24 21.26 11.01
Cash And Equivalnt End Of Year 11.81 42.17 3.24 21.26
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