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Radha Madhav Corporation Cash Flow, Radha Madhav Corporation Financial Statement & Accounts
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Radha Madhav Corporation
BSE: 532692|NSE: RMCL|ISIN: INE172H01014|SECTOR: Packaging
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Cash Flow of Radha Madhav Corporation

------------------- 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 -53.67 -47.66 0.81 21.20 8.67
Net Cash From Operating Activities -13.55 -0.54 4.30 -33.59 -24.99
Net Cash (used in)/from
Investing Activities
-5.03 -2.38 -76.51 -76.63 -33.66
Net Cash (used in)/from Financing Activities 18.18 4.21 70.45 101.10 60.48
Net (decrease)/increase In Cash and Cash Equivalents -0.40 1.29 -1.75 -9.13 1.83
Opening Cash & Cash Equivalents 3.76 2.20 3.94 13.07 11.24
Closing Cash & Cash Equivalents 3.36 3.49 2.19 3.94 13.07
Source : Dion Global Solutions Limited
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