Rajapalayam Mills Ltd. - Research Center
532503 RAJPALAYAM Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -34.18 | 40.86 | 50.79 | -38.32 | 1.33 |
| Net cashflow-operating activity | 148.46 | -45.65 | 3.52 | 33.91 | 43.27 |
| Net cash used in investing activity | -46.27 | -303.54 | -151.83 | -24.88 | -132.43 |
| Netcash used in fin. activity | -102.29 | 348.80 | 149.26 | -9.76 | 91.87 |
| Net inc/dec in cash and equivlnt | -0.10 | -0.39 | 0.95 | -0.73 | 2.71 |
| Cash and equivalnt begin of year | 6.23 | 6.61 | 5.66 | 6.39 | 3.68 |
| Cash and equivalnt end of year | 6.13 | 6.23 | 6.61 | 5.66 | 6.39 |
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