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N R Agarwal Industries Ltd. - Research Center

516082 NRAIL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

137.63 147.74 94.61 -77.62 160.95

Net cashflow-operating activity

135.14 129.00 94.66 116.12 191.45

Net cash used in investing activity

-547.80 -96.40 -40.99 -47.80 -52.19

Netcash used in fin. activity

404.81 -24.64 -54.78 -66.76 -139.31

Net inc/dec in cash and equivlnt

-7.85 7.97 -1.12 1.56 -0.05

Cash and equivalnt begin of year

8.03 0.06 7.27 5.72 5.76

Cash and equivalnt end of year

0.17 8.03 6.16 7.27 5.72
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