Rathi Bars Ltd. - Research Center
532918 RATHIBAR Group (XT) 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 | 3.32 | 3.17 | 3.03 | 2.87 | 2.73 |
| Net cashflow-operating activity | 3.02 | -9.36 | 3.05 | 2.19 | -0.88 |
| Net cash used in investing activity | -4.51 | -4.12 | -6.38 | -10.84 | -13.91 |
| Netcash used in fin. activity | 1.94 | 13.53 | 3.02 | 8.84 | 14.85 |
| Net inc/dec in cash and equivlnt | 0.45 | 0.06 | -0.32 | 0.20 | 0.06 |
| Cash and equivalnt begin of year | 0.07 | 0.02 | 0.34 | 0.14 | 0.08 |
| Cash and equivalnt end of year | 0.53 | 0.07 | 0.02 | 0.34 | 0.14 |
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