R R Kabel Ltd. - Research Center

543981 RRKABEL Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 26 Mar ' 25 Mar ' 24 Mar ' 23

Profit before tax

653.70 407.36 404.98 255.05

Net cashflow-operating activity

295.29 494.40 338.99 453.75

Net cash used in investing activity

-263.41 -169.02 -83.51 -333.50

Netcash used in fin. activity

-162.03 -191.20 -205.02 -101.51

Net inc/dec in cash and equivlnt

-130.15 134.18 50.46 18.74

Cash and equivalnt begin of year

215.68 81.49 31.03 12.30

Cash and equivalnt end of year

85.53 215.68 81.49 31.03