Recron Synthetics
BSE: 500362|NSE: RAYMONDSYN|ISIN: INE616A01023|SECTOR: Textiles - Manmade
Recron Synthetics is not traded in the last 30 days
Recron Synthetics is not traded in the last 30 days
Cash Flow of Recron Synthetics |
------------------- in Rs. Cr. ------------------- |
| Dec '04 | Dec '03 | Dec '02 | Dec '01 | Dec '00 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -17.56 | -9.13 | -19.83 | 1.08 | -57.09 | |||||
| Net Cash From Operating Activities | 10.43 | 7.24 | 31.38 | 53.92 | 30.76 | |||||
| Net Cash (used in)/from Investing Activities |
-12.54 | -4.78 | -2.75 | -0.81 | -13.65 | |||||
| Net Cash (used in)/from Financing Activities | 1.89 | -2.43 | -28.68 | -53.70 | -17.56 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.23 | 0.03 | -0.05 | -0.59 | -0.45 | |||||
| Opening Cash & Cash Equivalents | 0.53 | 0.49 | 0.54 | 1.13 | 1.58 | |||||
| Closing Cash & Cash Equivalents | 0.30 | 0.53 | 0.49 | 0.54 | 1.13 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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