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Ratnabhumi Developers Ltd Cash Flow Statement

141.5
(-4.97%)
Dec 26, 2024|03:40:00 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Ratnabhumi Dev. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

1.05

0.54

0.26

1.96

Depreciation

0

-0.02

-0.02

-0.03

Tax paid

-0.23

-0.18

-0.06

-0.63

Working capital

-2.46

-0.71

-1.57

-0.49

Other operating items

Operating

-1.65

-0.37

-1.39

0.8

Capital expenditure

0

0.05

-0.25

0.23

Free cash flow

-1.65

-0.32

-1.64

1.03

Equity raised

40.17

39.11

41.99

16.57

Investing

-0.94

0.62

22.57

0.11

Financing

0.06

1.72

4.5

5.76

Dividends paid

0

0

0

0

Net in cash

37.63

41.13

67.42

23.47

Ratnabhumi Dev. : related Articles

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