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Rolta India Ltd. - Research Center
500366 ROLTA Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax -24.67 -1,082.38 -621.62 -3,268.86 -740.64
Net cashflow-operating activity 9.71 15.12 215.19 762.52 1,408.14
Net cash used in investing activity 10.72 -15.17 37.82 64.82 -952.57
Netcash used in fin. activity - - -252.80 -820.02 -456.01
Net inc/dec in cash and equivlnt 20.43 - 0.21 7.32 -0.44
Cash and equivalnt begin of year 197.39 0.05 7.99 0.67 1.11
Cash and equivalnt end of year 217.82 - 8.20 7.99 0.67
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