Ratnaveer Precision Engineering Ltd. - Research Center
543978 RATNAVEER Group (T) 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 | 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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