Rain Commodities
BSE: 500339 | NSE: RAINCOM | ISIN: INE855B01017 | Cement - Major
 |
Cash Flow of Rain Commodities |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Dec '07 | Dec '08 | ||||||
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| 18 mths | 12 mths | 12 mths | 9 mths | 12 mths | ||||||
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| Net Profit Before Tax | -1.09 | -12.32 | -0.56 | 101.07 | 121.30 | |||||
| Net Cash From Operating Activities | -7.30 | -22.34 | -3.10 | 113.36 | -56.27 | |||||
| Net Cash (used in)/from Investing Activities |
7.22 | -4.44 | -22.43 | -253.59 | -102.94 | |||||
| Net Cash (used in)/from Financing Activities | -0.20 | 26.67 | 25.46 | 105.22 | 157.21 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.28 | -0.10 | -0.08 | -35.01 | -2.01 | |||||
| Opening Cash & Cash Equivalents | 0.51 | 0.23 | 0.13 | 49.08 | 13.47 | |||||
| Closing Cash & Cash Equivalents | 0.23 | 0.13 | 0.05 | 14.07 | 11.46 | |||||
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| Source : Religare Technova | ||||||||||
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