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Risa International Cash Flow, Risa International Financial Statement & Accounts
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Risa International
BSE: 530251|ISIN: INE001O01011|SECTOR: Textiles - Weaving
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May 22, 17:00
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Cash Flow of Risa International

------------------- in Rs. Cr. -------------------
Mar '12 Mar '02 Mar '01 Mar '00 Mar '99
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -0.05 -0.64 -1.03 -0.84 -0.91
Net Cash From Operating Activities -28.04 -0.09 0.93 -0.99 0.17
Net Cash (used in)/from
Investing Activities
0.00 0.00 0.03 0.15 -0.17
Net Cash (used in)/from Financing Activities 28.06 0.06 -1.05 0.97 0.00
Net (decrease)/increase In Cash and Cash Equivalents 0.02 -0.04 -0.09 0.13 0.00
Opening Cash & Cash Equivalents 0.00 0.07 0.16 0.03 0.03
Closing Cash & Cash Equivalents 0.03 0.03 0.07 0.16 0.03
Source : Dion Global Solutions Limited

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