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RR Metalmakers India Ltd. - Research Center

531667 RRMETAL Group (XT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-1.09 -2.46 2.82 -5.80 1.10

Net cashflow-operating activity

3.54 2.99 1.66 8.74 3.88

Net cash used in investing activity

-0.14 -0.12 0.23 -4.92 -1.60

Netcash used in fin. activity

-1.41 -3.51 -1.92 -3.82 -2.24

Net inc/dec in cash and equivlnt

1.99 -0.64 -0.03 -0.01 0.03

Cash and equivalnt begin of year

0.05 0.01 0.04 0.05 0.02

Cash and equivalnt end of year

2.04 -0.62 0.01 0.04 0.05
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