e.g. Tata motors, Reliance MF, 500570

Route Mobile Ltd. - Research Center

543228 ROUTE Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 172.04 155.82 109.83 33.42 29.77
Net cashflow-operating activity 258.20 17.77 -5.75 -176.71 93.50
Net cash used in investing activity -66.93 19.50 168.34 -592.90 -201.47
Netcash used in fin. activity -68.22 -63.07 -208.69 830.50 214.75
Net inc/dec in cash and equivlnt 123.43 -25.80 -45.82 60.98 106.34
Cash and equivalnt begin of year 118.63 144.43 190.25 129.27 22.93
Cash and equivalnt end of year 242.06 118.63 144.43 190.25 129.27
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