Roopshri Resorts Ltd. - Research Center
542599 ROOPSHRI Group (MT) 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 | 0.04 | -0.15 | 0.01 | 0.02 | -0.05 |
| Net cashflow-operating activity | 0.24 | -0.08 | 0.17 | 0.11 | -5.75 |
| Net cash used in investing activity | -0.67 | -0.84 | -0.10 | -0.19 | - |
| Netcash used in fin. activity | 2.51 | -0.03 | - | -0.16 | 7.69 |
| Net inc/dec in cash and equivlnt | 2.09 | -0.95 | 0.07 | -0.23 | 1.94 |
| Cash and equivalnt begin of year | 0.84 | 1.79 | 1.72 | 1.95 | 0.01 |
| Cash and equivalnt end of year | 2.92 | 0.84 | 1.79 | 1.72 | 1.95 |
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