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RPSG Ventures Ltd. - Research Center

542333 RPSGVENT Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 178.10 131.47 197.81 170.11 175.78
Net cashflow-operating activity 38.08 74.69 183.96 71.44 -0.15
Net cash used in investing activity -234.59 -150.21 -374.91 -153.09 38.14
Netcash used in fin. activity 264.79 47.58 231.70 - -
Net inc/dec in cash and equivlnt 68.28 -27.94 40.75 -81.64 37.99
Cash and equivalnt begin of year 33.57 61.51 20.76 102.41 64.42
Cash and equivalnt end of year 101.85 33.57 61.51 20.76 102.41
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