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Rolta India Ltd. - Research Center

500366 ROLTA Group (Z) 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

-1,082.38 -621.62 -3,268.86 -740.64 -

Net cashflow-operating activity

15.12 215.19 762.52 1,408.14 -852.56

Net cash used in investing activity

-15.17 37.82 64.82 -952.57 -286.45

Netcash used in fin. activity

- -252.80 -820.02 -456.01 1,138.52

Net inc/dec in cash and equivlnt

- 0.21 7.32 -0.44 -0.49

Cash and equivalnt begin of year

0.05 7.99 0.67 1.11 1.60

Cash and equivalnt end of year

- 8.20 7.99 0.67 1.11
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