Ratnabhumi Developers Ltd. - Research Center
540796 RATNABHUMI Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 0.23 | 0.23 | 0.13 | 1.06 | 0.55 |
| Net cashflow-operating activity | -49.04 | -59.56 | -63.95 | 0.29 | -2.24 |
| Net cash used in investing activity | -15.43 | -4.52 | 29.98 | -0.33 | 2.02 |
| Netcash used in fin. activity | 65.33 | 60.38 | 38.52 | 0.03 | 0.22 |
| Net inc/dec in cash and equivlnt | 0.86 | -3.71 | 4.55 | -0.01 | - |
| Cash and equivalnt begin of year | 0.19 | 4.56 | - | 0.02 | 0.02 |
| Cash and equivalnt end of year | 1.05 | 0.85 | 4.56 | - | 0.02 |
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