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Raghav Productivity Enhancers Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 539837 | NSE Symbol : RPEL | ISIN : INE912T01018 | Industry : Refractories |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1.132.476.690.070.07
Net Cash from Operating Activities23.3120.408.2311.337.62
Net Cash Used In Investing Activities-18.91-14.40-41.52-12.84-5.16
Net Cash Used In Financing Activities-1.31-7.3529.068.12-2.46
Net Inc/(Dec) In Cash And Cash Equivalent3.09-1.34-4.226.620.00
Cash And Cash Equivalents At End Of The Year4.221.132.476.690.07