Ricoh India
BSE: 517496|ISIN: INE291B01015|SECTOR: Computers - Hardware
LIVE
BSE
May 24, 17:00
42.20
0.45 (1.08%)VOLUME 7,300
Ricoh India is not listed on NSE
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Ricoh India |
------------------- 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 | -2.47 | 25.43 | 27.80 | 19.60 | 27.50 | |||||
| Net Cash From Operating Activities | -63.02 | -9.44 | 35.39 | -9.26 | 20.45 | |||||
| Net Cash (used in)/from Investing Activities |
-31.96 | 7.63 | -17.71 | -2.69 | -3.25 | |||||
| Net Cash (used in)/from Financing Activities | 108.88 | -0.17 | -0.67 | -3.30 | -6.11 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 13.90 | -1.98 | 17.01 | -15.24 | 11.09 | |||||
| Opening Cash & Cash Equivalents | 36.39 | 38.37 | 21.37 | 36.61 | 25.52 | |||||
| Closing Cash & Cash Equivalents | 50.29 | 36.39 | 38.37 | 21.37 | 36.61 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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