Ravi Kumar Distilleries Ltd. - Research Center
533294 RKDL Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -13.08 | -7.33 | 0.68 | 4.00 | -1.57 |
| Net cashflow-operating activity | -2.77 | -0.19 | -0.50 | 8.06 | 1.40 |
| Net cash used in investing activity | 0.83 | - | -0.13 | -3.37 | 1.85 |
| Netcash used in fin. activity | 2.11 | -0.02 | 0.80 | -4.75 | -3.40 |
| Net inc/dec in cash and equivlnt | 0.17 | -0.21 | 0.18 | -0.06 | -0.15 |
| Cash and equivalnt begin of year | 0.07 | 0.28 | 0.10 | 0.16 | 0.31 |
| Cash and equivalnt end of year | 0.24 | 0.07 | 0.28 | 0.10 | 0.16 |
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