Rane (Madras) Ltd. - Research Center
532661 RML Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 36.61 | -50.69 | -24.43 | 70.36 | 41.81 |
| Net cashflow-operating activity | 29.44 | 107.20 | 116.41 | 70.55 | 73.28 |
| Net cash used in investing activity | -176.42 | -95.49 | -134.49 | -86.50 | -69.67 |
| Netcash used in fin. activity | 148.80 | -23.46 | 23.94 | 20.79 | -0.73 |
| Net inc/dec in cash and equivlnt | 1.82 | -11.75 | 5.86 | 4.84 | 2.88 |
| Cash and equivalnt begin of year | 4.72 | 16.47 | 10.61 | 5.82 | 2.94 |
| Cash and equivalnt end of year | 6.54 | 4.72 | 16.47 | 10.66 | 5.82 |
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