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Ravileela Granites Ltd. - Research Center
526095 RALEGRA Group (X) 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 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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