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Rei Agro Cash Flow, Rei Agro Financial Statement & Accounts
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Rei Agro
BSE: 532106|NSE: REIAGROLTD|ISIN: INE385B01031|SECTOR: Food Processing
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Cash Flow of Rei Agro

------------------- 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 423.22 241.83 95.32 130.19 106.04
Net Cash From Operating Activities 225.15 -746.42 -293.22 -672.51 -446.32
Net Cash (used in)/from
Investing Activities
-571.25 -86.99 -17.10 -201.60 -78.72
Net Cash (used in)/from Financing Activities 235.29 1296.52 315.64 885.44 525.25
Net (decrease)/increase In Cash and Cash Equivalents -110.81 445.44 5.32 11.33 0.21
Opening Cash & Cash Equivalents 463.29 17.85 12.53 4.63 4.42
Closing Cash & Cash Equivalents 352.48 463.29 17.85 15.96 4.63
Source : Dion Global Solutions Limited

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