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Ruchi Infrastructure
BSE: 509020|NSE: RUCHINFRA|ISIN: INE413B01023|SECTOR: Edible Oils & Solvent Extraction
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May 29, 12:31
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Cash Flow of Ruchi Infrastructure |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 23.76 | 38.59 | -9.69 | 40.10 | 26.89 | |||||
| Net Cash From Operating Activities | 37.47 | 83.16 | 51.46 | -2.86 | -24.57 | |||||
| Net Cash (used in)/from Investing Activities |
6.98 | -63.26 | -52.19 | -79.93 | -22.30 | |||||
| Net Cash (used in)/from Financing Activities | -72.53 | -3.51 | -11.65 | 11.67 | 172.87 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -28.09 | 16.39 | -12.38 | -71.12 | 126.00 | |||||
| Opening Cash & Cash Equivalents | 163.14 | 146.75 | 159.13 | 230.25 | 104.25 | |||||
| Closing Cash & Cash Equivalents | 135.06 | 163.14 | 146.75 | 159.13 | 230.25 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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