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RSWM Cash Flow, RSWM Financial Statement & Accounts

RSWM

BSE: 500350  |  NSE: RSWM  |  ISIN: INE611A01016  |  Textiles - Spinning - Synthetic Blended

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« Previous Years  

Cash Flow of RSWM

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 20.99 39.01 64.72 1.42 -95.34
Net Cash From Operating Activities 15.97 39.59 75.26 -14.26 128.25
Net Cash (used in)/from
Investing Activities
-159.55 -90.42 -458.49 -149.17 -25.31
Net Cash (used in)/from Financing Activities 149.05 48.27 395.27 148.74 -103.16
Net (decrease)/increase In Cash and Cash Equivalents 5.47 -2.56 12.03 -14.69 -0.22
Opening Cash & Cash Equivalents 1.10 7.14 4.57 16.60 1.91
Closing Cash & Cash Equivalents 6.57 4.57 16.60 1.91 1.68
Source : Religare Technova
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