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RattanIndia Enterprises Ltd. - Research Center
534597 RTNINDIA Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 522.75 -280.03 43.12 0.01 -0.38
Net cashflow-operating activity -1.71 -0.23 -6.68 67.09 -16.96
Net cash used in investing activity -83.12 -338.12 -110.13 -67.11 18.23
Netcash used in fin. activity 84.70 337.40 118.05 - -1.23
Net inc/dec in cash and equivlnt -0.14 -0.95 1.24 -0.02 0.04
Cash and equivalnt begin of year 0.32 1.28 0.03 0.05 0.01
Cash and equivalnt end of year 0.19 0.32 1.27 0.03 0.05
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