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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

-24.67 -1,082.38 -621.62 -3,268.86 -740.64

Net cashflow-operating activity

9.71 15.12 215.19 762.52 1,408.14

Net cash used in investing activity

10.72 -15.17 37.82 64.82 -952.57

Netcash used in fin. activity

- - -252.80 -820.02 -456.01

Net inc/dec in cash and equivlnt

20.43 - 0.21 7.32 -0.44

Cash and equivalnt begin of year

197.39 0.05 7.99 0.67 1.11

Cash and equivalnt end of year

217.82 - 8.20 7.99 0.67
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