Rohit Ferro-Tech Ltd. - Research Center
532731 ROHITFERRO Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Profit before tax | -69.29 | -685.58 | -278.44 | -338.87 | -335.99 |
| Net cashflow-operating activity | -23.63 | 11.38 | -63.19 | -60.44 | 98.12 |
| Net cash used in investing activity | 1.27 | 1.34 | 78.87 | 10.60 | 13.42 |
| Netcash used in fin. activity | 21.24 | -12.37 | -24.74 | 51.47 | -110.42 |
| Net inc/dec in cash and equivlnt | -1.12 | 0.35 | -9.07 | 1.63 | 1.12 |
| Cash and equivalnt begin of year | 1.55 | 1.20 | 10.27 | 8.65 | 7.53 |
| Cash and equivalnt end of year | 0.43 | 1.55 | 1.20 | 10.27 | 8.65 |
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