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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 108.68 USD ₹ 93.08
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 108.68 USD ₹ 93.08
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Rachana Infrastructure Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 5.53 4.54 3.04 2.93 5.32
Net CashFlow-Operating Activity -0.49 11.46 -7.90 2.41 -35.23
Net Cash Used In Investing Activity 7 -3.56 -10.07 -2.16 2.90
NetCash Used in Fin. Activity -7.49 -4.55 18.29 0.11 -6.06
Net Inc/Dec In Cash And Equivlnt -0.97 3.35 0.33 0.35 -38.39
Cash And Equivalnt Begin of Year 4.93 1.58 0.97 0.62 39.01
Cash And Equivalnt End Of Year 3.95 4.93 1.30 0.97 0.62
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