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RKEC Projects Ltd. - Research Center

Group () BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

29.96 28.14 27.13 9.19 17.46

Net cashflow-operating activity

11.34 17.25 16.28 12.27 -35.94

Net cash used in investing activity

-43.94 -31.08 5.03 -2.79 3.91

Netcash used in fin. activity

37.00 13.18 -40.59 15.33 30.19

Net inc/dec in cash and equivlnt

4.40 -0.66 -19.28 24.81 -1.84

Cash and equivalnt begin of year

6.06 6.72 26.00 1.19 3.03

Cash and equivalnt end of year

10.46 6.06 6.72 26.00 1.19
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