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Richa Industries Cash Flow, Richa Industries Financial Statement & Accounts
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Richa Industries
BSE: 532766|ISIN: INE516H01012|SECTOR: Textiles - General
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May 29, 12:24
12.06
-0.69 (-5.41%)
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Richa Industries is not listed on NSE

Cash Flow of Richa Industries

------------------- 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 12.61 7.45 11.23 9.53 5.02
Net Cash From Operating Activities 5.71 13.79 12.19 -13.03 -5.56
Net Cash (used in)/from
Investing Activities
-41.91 -8.55 -35.48 -14.09 -45.88
Net Cash (used in)/from Financing Activities 36.87 -2.57 23.32 22.31 56.63
Net (decrease)/increase In Cash and Cash Equivalents 0.68 2.66 0.04 -4.81 5.19
Opening Cash & Cash Equivalents 3.43 0.77 0.73 5.54 0.35
Closing Cash & Cash Equivalents 4.11 3.43 0.77 0.73 5.54
Source : Dion Global Solutions Limited

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