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Rajshree Sugars & Chemicals Ltd. - Research Center

500354 RAJSREESUG Group (B) 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

20.73 -2.60 -15.08 -70.43 -65.29

Net cashflow-operating activity

15.54 23.76 17.87 45.77 70.77

Net cash used in investing activity

46.73 7.68 18.91 -7.56 -1.76

Netcash used in fin. activity

-62.92 -31.00 -39.76 -35.61 -69.31

Net inc/dec in cash and equivlnt

-0.64 0.44 -2.97 2.60 -0.30

Cash and equivalnt begin of year

2.53 2.09 5.07 2.47 2.77

Cash and equivalnt end of year

1.89 2.53 2.09 5.07 2.47
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