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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.58 USD ₹ 93.20
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.58 USD ₹ 93.20
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RattanIndia Enterprises 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 133.58 522.75 -280.03 43.12 0.01
Net CashFlow-Operating Activity -8.66 -1.71 -0.23 -6.68 67.09
Net Cash Used In Investing Activity 2.70 -83.12 -338.12 -110.13 -67.11
NetCash Used in Fin. Activity 5.96 84.70 337.40 118.05 -0
Net Inc/Dec In Cash And Equivlnt 0 -0.14 -0.95 1.24 -0.02
Cash And Equivalnt Begin of Year 0.19 0.32 1.27 0.03 0.05
Cash And Equivalnt End Of Year 0.19 0.19 0.32 1.27 0.03
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More Information on RattanIndia Enterprises Ltd.

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