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Rajshree Sugars & Chemicals Ltd. - Research Center
500354 RAJSREESUG Group (B) 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 20.73 -2.60 -15.08 -70.43 -65.29
Net cashflow-operating activity 15.54 23.76 17.87 45.77 70.77
Net cash used in investing activity 46.73 7.68 18.91 -7.56 -1.76
Netcash used in fin. activity -62.92 -31.00 -39.76 -35.61 -69.31
Net inc/dec in cash and equivlnt -0.64 0.44 -2.97 2.60 -0.30
Cash and equivalnt begin of year 2.53 2.09 5.07 2.47 2.77
Cash and equivalnt end of year 1.89 2.53 2.09 5.07 2.47
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