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Rishabhdev Technocable Cash Flow, Rishabhdev Technocable Financial Statement & Accounts
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Rishabhdev Technocable
BSE: 533083|ISIN: INE685F01019|SECTOR: Cables - Power/Others
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Feb 13, 17:00
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Cash Flow of Rishabhdev Technocable

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.88 3.64 3.36 3.01
Net Cash From Operating Activities -4.16 10.43 0.72 -2.05
Net Cash (used in)/from
Investing Activities
-21.05 -39.88 -4.16 -4.62
Net Cash (used in)/from Financing Activities 2.55 53.18 3.30 6.85
Net (decrease)/increase In Cash and Cash Equivalents -22.66 23.74 -0.14 0.18
Opening Cash & Cash Equivalents 23.83 0.09 0.23 0.05
Closing Cash & Cash Equivalents 1.17 23.83 0.09 0.23
Source : Dion Global Solutions Limited
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