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Ruchira Papers
BSE: 532785|NSE: RUCHIRA|ISIN: INE803H01014|SECTOR: Paper
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Download Annual Report PDF Format 2011 | 2010

Cash Flow of Ruchira Papers

------------------- 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 11.40 5.87 -6.92 -1.97 10.19
Net Cash From Operating Activities 26.81 27.43 17.56 15.67 18.06
Net Cash (used in)/from
Investing Activities
-0.14 -0.48 -1.34 -38.18 -103.16
Net Cash (used in)/from Financing Activities -26.85 -26.47 -16.47 22.98 76.62
Net (decrease)/increase In Cash and Cash Equivalents -0.19 0.47 -0.24 0.48 -8.48
Opening Cash & Cash Equivalents 2.15 1.68 1.92 1.44 9.92
Closing Cash & Cash Equivalents 1.96 2.15 1.68 1.92 1.44
Source : Dion Global Solutions Limited

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