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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax -280.03 43.12 0.01 -0.38 -0.80
Net cashflow-operating activity -0.23 -6.68 67.09 -16.96 14.50
Net cash used in investing activity -338.12 -110.13 -67.11 18.23 -14.56
Netcash used in fin. activity 337.40 118.05 - -1.23 -
Net inc/dec in cash and equivlnt -0.95 1.24 -0.02 0.04 -0.06
Cash and equivalnt begin of year 1.28 0.03 0.05 0.01 0.07
Cash and equivalnt end of year 0.32 1.27 0.03 0.05 0.01
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