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Ratnaveer Precision Engineering Ltd. - Research Center

543978 RATNAVEER 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 39.09 30.71 13.45 9.91 10.21
Net cashflow-operating activity 12.35 -14.34 -15.25 12.90 9.91
Net cash used in investing activity -63.36 -17.02 -12.13 -11.21 -7.88
Netcash used in fin. activity 80.18 42.03 28.30 -1.10 1.58
Net inc/dec in cash and equivlnt 29.17 10.68 0.93 0.59 3.60
Cash and equivalnt begin of year 30.37 19.70 18.77 18.23 14.63
Cash and equivalnt end of year 59.54 30.37 19.70 18.82 18.23
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