Ravileela Granites Ltd. - Research Center
526095 RALEGRA Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 0.41 | 1.40 | 0.92 | 1.28 | 1.68 |
| Net cashflow-operating activity | 4.42 | 3.58 | 13.85 | 10.19 | -0.55 |
| Net cash used in investing activity | -0.16 | 8.11 | -6.41 | -26.10 | -5.36 |
| Netcash used in fin. activity | -4.34 | -11.92 | -7.22 | 12.52 | 9.42 |
| Net inc/dec in cash and equivlnt | -0.08 | -0.23 | 0.22 | -3.39 | 3.51 |
| Cash and equivalnt begin of year | 0.11 | 0.34 | 0.13 | 3.52 | 0.01 |
| Cash and equivalnt end of year | 0.03 | 0.11 | 0.34 | 0.13 | 3.52 |
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