The Ravalgaon Sugar Farm Ltd. - Research Center
507300 RAVALSUGAR Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 21.56 | -2.30 | 2.06 | -4.75 | -4.58 |
| Net cashflow-operating activity | -5.81 | -0.82 | -4.25 | -1.16 | -4.87 |
| Net cash used in investing activity | 25.91 | 1.29 | 6.59 | -0.39 | 0.05 |
| Netcash used in fin. activity | -11.51 | -0.49 | -2.34 | 1.55 | 4.78 |
| Net inc/dec in cash and equivlnt | 8.59 | -0.02 | - | - | -0.03 |
| Cash and equivalnt begin of year | 0.04 | 0.07 | 0.07 | 0.07 | 0.10 |
| Cash and equivalnt end of year | 8.63 | 0.04 | 0.07 | 0.07 | 0.07 |
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