Rotam Commercial
BSE: 512359|ISIN: INE093G01014|SECTOR: Trading
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Rotam Commercial is not listed on NSE
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Rotam Commercial |
------------------- 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 | 0.02 | 0.25 | 0.13 | 0.06 | 0.14 | |||||
| Net Cash From Operating Activities | -22.28 | 0.35 | -0.13 | -0.07 | -0.05 | |||||
| Net Cash (used in)/from Investing Activities |
0.07 | 1.04 | 0.14 | 0.16 | 0.11 | |||||
| Net Cash (used in)/from Financing Activities | 20.79 | 0.00 | 0.00 | -0.13 | -0.08 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -1.41 | 1.39 | 0.01 | -0.04 | -0.02 | |||||
| Opening Cash & Cash Equivalents | 1.43 | 0.04 | 0.04 | 0.08 | 0.09 | |||||
| Closing Cash & Cash Equivalents | 0.02 | 1.43 | 0.04 | 0.04 | 0.08 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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