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RSWM
BSE: 500350|NSE: RSWM|ISIN: INE611A01016|SECTOR: Textiles - Spinning - Synthetic Blended
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Consolidated Cash Flow of RSWM |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
|||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
|||||||||
| Net Profit Before Tax | 195.99 | 45.64 | -120.45 | 14.47 | |||||
| Net Cash From Operating Activities | 151.42 | 155.45 | 162.37 | 0.83 | |||||
| Net Cash (used in)/from Investing Activities |
-115.53 | -32.11 | -17.48 | -212.26 | |||||
| Net Cash (used in)/from Financing Activities | -34.35 | -120.56 | -149.80 | 199.46 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 1.53 | 2.78 | -4.91 | -11.96 | |||||
| Opening Cash & Cash Equivalents | 7.01 | 4.23 | 10.24 | 22.20 | |||||
| Closing Cash & Cash Equivalents | 8.54 | 7.01 | 5.32 | 10.24 | |||||
| |||||||||
| Source : Dion Global Solutions Limited | |||||||||
| |||||||||
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