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Rasoya Proteins Cash Flow, Rasoya Proteins Financial Statement & Accounts
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Rasoya Proteins
BSE: 531522|NSE: RASOYPR|ISIN: INE904G01038|SECTOR: Edible Oils & Solvent Extraction
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Rasoya Proteins

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 23.56 10.55 10.14 9.54 9.30
Net Cash From Operating Activities -90.94 -11.90 13.67 -12.49 -2.60
Net Cash (used in)/from
Investing Activities
-50.11 -59.36 -26.70 -37.56 -16.45
Net Cash (used in)/from Financing Activities 42.20 212.31 14.64 51.55 18.85
Net (decrease)/increase In Cash and Cash Equivalents -98.85 141.05 1.61 1.51 -0.20
Opening Cash & Cash Equivalents 144.92 3.87 2.26 0.75 0.94
Closing Cash & Cash Equivalents 46.07 144.92 3.86 2.26 0.75
Source : Dion Global Solutions Limited
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