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Rane (Madras) Ltd. - Research Center

532661 RML 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 14.88 126.54 36.61 -50.69 -24.43
Net cashflow-operating activity 129.98 129.62 29.44 107.20 116.41
Net cash used in investing activity -249.92 -172.64 -176.42 -95.49 -134.49
Netcash used in fin. activity 125.36 50.37 148.80 -23.46 23.94
Net inc/dec in cash and equivlnt 5.42 7.35 1.82 -11.75 5.86
Cash and equivalnt begin of year 13.89 6.54 4.72 16.47 10.61
Cash and equivalnt end of year 19.31 13.89 6.54 4.72 16.47
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