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Raj Rayon Industries Ltd. - Research Center

530699 RAJRILTD Group (T) 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

-12.54 640.77 -34.78 -33.91 -48.26

Net cashflow-operating activity

-75.18 -6.66 0.02 0.01 -1.82

Net cash used in investing activity

-65.04 -4.09 - 4.40 1.81

Netcash used in fin. activity

140.34 10.78 0.03 -4.40 -0.45

Net inc/dec in cash and equivlnt

0.11 0.03 0.05 0.02 -0.47

Cash and equivalnt begin of year

0.09 0.06 0.01 -0.01 0.46

Cash and equivalnt end of year

0.20 0.09 0.06 0.01 -0.01
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