Rupa and Company
BSE: 533552|NSE: RUPA|ISIN: INE895B01021|SECTOR: Textiles - Hosiery/Knitwear
LIVE
BSE
May 29, 12:23
145.50
1.6 (1.11%)VOLUME 2,668
LIVE
NSE
May 29, 12:34
145.80
1.8 (1.25%) VOLUME 1,130
Cash Flow of Rupa and Company |
------------------- 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 | 48.03 | 36.86 | 21.24 | 18.04 | 15.12 | |||||
| Net Cash From Operating Activities | -20.08 | -27.68 | 17.23 | 25.35 | -12.51 | |||||
| Net Cash (used in)/from Investing Activities |
-22.18 | -32.41 | -14.71 | -2.40 | -13.29 | |||||
| Net Cash (used in)/from Financing Activities | 42.73 | 61.45 | -0.95 | -23.79 | 27.22 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.48 | 1.36 | 1.57 | -0.84 | 1.42 | |||||
| Opening Cash & Cash Equivalents | 6.88 | 4.84 | 3.27 | 4.11 | 2.68 | |||||
| Closing Cash & Cash Equivalents | 7.36 | 6.20 | 4.84 | 3.27 | 4.11 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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