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Ras Resorts & Apart Hotels Ltd Cash Flow Statement

42.98
(-2.23%)
May 9, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Ras Resorts FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

0.13

-0.51

0.03

0.36

Depreciation

-0.46

-0.52

-0.53

-0.31

Tax paid

0.02

0.12

0.05

-0.04

Working capital

1.11

-0.14

-0.43

-0.4

Other operating items

Operating

0.81

-1.05

-0.88

-0.4

Capital expenditure

0.55

0.1

5.95

0.31

Free cash flow

1.36

-0.94

5.06

-0.08

Equity raised

33.95

34.74

34.01

32.93

Investing

0

0

0

0

Financing

1.4

0.57

-0.57

1.9

Dividends paid

0

0

0

0

Net in cash

36.71

34.36

38.51

34.74

Ras Resorts : related Articles

No Record Found

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