RPG Transmission
BSE: 590029 | NSE: RPGTLTD | ISIN: INE621A01015 | Power - Transmission/Equipment
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Cash Flow of RPG Transmission |
------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '04 | Jun '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 15 mths | 9 mths | 12 mths | ||||||
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| Net Profit Before Tax | -16.35 | -26.77 | 5.88 | 12.01 | 33.78 | |||||
| Net Cash From Operating Activities | 12.12 | -3.84 | 3.36 | 3.88 | 11.36 | |||||
| Net Cash (used in)/from Investing Activities |
1.32 | 2.71 | 43.09 | -1.33 | -2.25 | |||||
| Net Cash (used in)/from Financing Activities | -12.14 | -1.58 | -23.49 | -20.44 | -13.09 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 1.30 | -2.72 | 22.96 | -17.90 | -3.98 | |||||
| Opening Cash & Cash Equivalents | 5.43 | 6.73 | 4.01 | 26.96 | 9.07 | |||||
| Closing Cash & Cash Equivalents | 6.73 | 4.01 | 26.96 | 9.07 | 5.09 | |||||
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| Source : Religare Technova | ||||||||||
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