RPSG VENTURES LTD. - Cash Flow Reports | Share Price

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RPSG Ventures Ltd. - Research Center

542333 RPSGVENT Group (B) 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 ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	197.81	170.11	175.78	74.18	4.39
Net cashflow-operating activity	183.96	71.44	-0.15	75.85	26.68
Net cash used in investing activity	-374.91	-153.09	38.14	-20.34	-600.28
Netcash used in fin. activity	231.70	-	-	-	575.05
Net inc/dec in cash and equivlnt	40.75	-81.64	37.99	55.51	1.45
Cash and equivalnt begin of year	20.76	102.41	64.42	8.91	7.46
Cash and equivalnt end of year	61.51	20.76	102.41	64.42	8.91

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