Ras Resorts & Apart Hotels Ltd. - Research Center
507966 RASRESOR Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 0.13 | 0.14 | -0.52 | 0.04 | 0.65 |
| Net cashflow-operating activity | 2.08 | 0.54 | 0.66 | 1.02 | 2.05 |
| Net cash used in investing activity | -0.61 | -0.71 | -0.12 | 0.08 | -0.89 |
| Netcash used in fin. activity | -1.70 | 0.52 | -0.65 | -1.16 | -1.25 |
| Net inc/dec in cash and equivlnt | -0.23 | 0.35 | -0.11 | -0.06 | -0.09 |
| Cash and equivalnt begin of year | 0.44 | 0.09 | 0.19 | 0.25 | 0.33 |
| Cash and equivalnt end of year | 0.21 | 0.44 | 0.09 | 0.19 | 0.25 |
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