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RattanIndia Enterprises Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 534597 | NSE Symbol : RTNINDIA | ISIN : INE834M01019 | Industry : Miscellaneous |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.321.280.030.050.01
Net Cash from Operating Activities-1.710.65-6.6867.09-16.96
Net Cash Used In Investing Activities-83.12-342.58-110.13-67.1118.23
Net Cash Used In Financing Activities84.70340.98118.050.00-1.23
Net Inc/(Dec) In Cash And Cash Equivalent-0.14-0.951.24-0.020.04
Cash And Cash Equivalents At End Of The Year0.190.321.280.030.05