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| Cash Flow of Doon Valley Rice (in Rs. Cr.) | Mar 08 | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -0.41 | -0.17 | 0.28 | -0.53 | -0.76 | |
| Net CashFlow From Operating Activities | -3.31 | 2.57 | 0.19 | -0.04 | -0.14 | |
| Net Cash Used In Investing Activities | -3.27 | 0.12 | 0.08 | 0.14 | 0.12 | |
| Net Cash Used From Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.27 | 2.69 | 0.27 | 0.10 | -0.02 | |
| Cash And Cash Equivalents Begin of Year | 4.63 | 1.94 | 1.67 | 1.57 | 1.58 | |
| Cash And Cash Equivalents End Of Year | 1.35 | 4.63 | 1.94 | 1.67 | 1.57 |
