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RattanIndia Power Ltd. - Research Center

533122 RTNPOWER Group (A) 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

353.02 348.14 96.70 1,898.70 -2,791.54

Net cashflow-operating activity

1,024.28 940.48 699.69 615.54 853.52

Net cash used in investing activity

-15.68 55.15 144.22 -100.94 -147.85

Netcash used in fin. activity

-978.42 -959.72 -794.71 -472.32 -812.47

Net inc/dec in cash and equivlnt

30.18 35.92 49.20 42.27 -106.80

Cash and equivalnt begin of year

148.55 112.63 63.43 21.16 127.95

Cash and equivalnt end of year

178.73 148.55 112.63 63.43 21.16
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