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Rajapalayam Mills Ltd. - Research Center
532503 RAJPALAYAM Group (X) 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 40.86 50.79 -38.32 1.33 26.18
Net cashflow-operating activity -45.65 3.52 33.91 43.27 21.49
Net cash used in investing activity -303.54 -151.83 -24.88 -132.43 -209.24
Netcash used in fin. activity 348.80 149.26 -9.76 91.87 189.53
Net inc/dec in cash and equivlnt -0.39 0.95 -0.73 2.71 1.78
Cash and equivalnt begin of year 6.61 5.66 6.39 3.68 1.91
Cash and equivalnt end of year 6.23 6.61 5.66 6.39 3.68
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