RGF CAPITAL MARKETS LTD. - Cash Flow Reports | Share Price

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RGF Capital Markets Ltd. - Research Center

539669 RGF Group (X) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	-0.27	-	0.03	0.03	0.04
Net cashflow-operating activity	0.88	0.16	-5.75	6.04	-
Net cash used in investing activity	0.07	0.05	5.67	-6.26	-
Netcash used in fin. activity	-	-	-	-	-
Net inc/dec in cash and equivlnt	0.95	0.21	-0.08	-0.23	-0.11
Cash and equivalnt begin of year	0.27	0.06	0.14	0.37	0.48
Cash and equivalnt end of year	1.23	0.27	0.06	0.14	0.37

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