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Bombay Rayon Fashions Cash Flow, Bombay Rayon Fashions Financial Statement & Accounts
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Bombay Rayon Fashions
BSE: 532678|NSE: BRFL|ISIN: INE589G01011|SECTOR: Textiles - General
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May 28, 17:00
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Cash Flow of Bombay Rayon Fashions

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 282.48 241.57 215.34 171.59 75.60
Net Cash From Operating Activities -2.57 38.38 -188.57 -99.04 -84.27
Net Cash (used in)/from
Investing Activities
-1005.36 -1283.46 -1210.90 -267.78 -367.32
Net Cash (used in)/from Financing Activities 1016.77 1239.72 1375.72 344.75 516.94
Net (decrease)/increase In Cash and Cash Equivalents 8.84 -5.37 -23.74 -22.08 65.34
Opening Cash & Cash Equivalents 26.08 31.44 55.19 77.26 11.71
Closing Cash & Cash Equivalents 34.92 26.08 31.44 55.19 77.26
Source : Dion Global Solutions Limited

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