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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

Ratnabhumi Developers 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 7.01 0.23 0.23 0.13 1.06
Net CashFlow-Operating Activity 90.28 -49.04 -59.56 -63.95 0.29
Net Cash Used In Investing Activity -0.98 -15.43 -4.52 29.98 -0.33
NetCash Used in Fin. Activity -88.69 65.33 60.38 38.52 0.03
Net Inc/Dec In Cash And Equivlnt 0.61 0.86 -3.71 4.55 -0.01
Cash And Equivalnt Begin of Year 1.05 0.19 4.56 0 0.02
Cash And Equivalnt End Of Year 1.66 1.05 0.85 4.56 0
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