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Restile Ceramics Ltd. - Research Center

515085 RESTILE Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

-0.96 -0.91 -0.67 -6.05 -6.70

Net cashflow-operating activity

1.04 -0.43 -0.16 -1.62 0.04

Net cash used in investing activity

- 0.99 - 1.83 -

Netcash used in fin. activity

-1.05 -0.04 - - -0.04

Net inc/dec in cash and equivlnt

-0.01 0.52 -0.16 0.21 0.01

Cash and equivalnt begin of year

0.58 0.06 0.22 0.01 -

Cash and equivalnt end of year

0.57 0.58 0.06 0.22 0.01
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