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Raghuvir Synthetics Ltd. - Research Center

514316 RAGHUSYN Group (X) 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

-11.29 4.12 7.69 3.48 3.04

Net cashflow-operating activity

13.52 6.31 5.08 8.89 4.56

Net cash used in investing activity

-28.80 -6.13 -5.66 -5.29 -3.17

Netcash used in fin. activity

15.47 -1.14 0.67 -3.33 -1.57

Net inc/dec in cash and equivlnt

0.19 -0.96 0.09 0.28 -0.18

Cash and equivalnt begin of year

0.05 0.62 0.53 0.25 0.43

Cash and equivalnt end of year

0.24 -0.35 0.62 0.53 0.25
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