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RattanIndia Power Ltd. - Research Center

533122 RTNPOWER Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax -1,048.27 353.02 348.14 96.70 1,898.70
Net cashflow-operating activity 1,332.76 1,024.28 940.48 699.69 615.54
Net cash used in investing activity -464.55 -15.68 55.15 144.22 -100.94
Netcash used in fin. activity -925.99 -978.42 -959.72 -794.71 -472.32
Net inc/dec in cash and equivlnt -57.78 30.18 35.92 49.20 42.27
Cash and equivalnt begin of year 178.73 148.55 112.63 63.43 21.16
Cash and equivalnt end of year 120.95 178.73 148.55 112.63 63.43
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